Caribbean Assurance Brokers Limited (JMSE:CABROKERS)
Jamaica
· Delayed Price · Currency is JMD 1.650
-0.110 (-6.25%)
At close: Dec 4, 2025
JMSE:CABROKERS Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -54.9 | -98.49 | 123.46 | 77.99 | 56.13 | 31.55 | Upgrade
|
| Depreciation & Amortization | 22.03 | 21.65 | 11.84 | 16.31 | 18.13 | 13.16 | Upgrade
|
| Other Amortization | 18.47 | 9.59 | 9.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.44 | 2.44 | - | 0.08 | -0.01 | 0.05 | Upgrade
|
| Other Operating Activities | -43.01 | -33.65 | -8.95 | -2.05 | -5.33 | -3.21 | Upgrade
|
| Change in Accounts Receivable | -233.63 | -104.07 | -213.9 | -32.86 | -1.96 | -2.41 | Upgrade
|
| Change in Accounts Payable | 127.45 | 73.24 | 217.96 | 23.08 | 1.9 | 0.17 | Upgrade
|
| Change in Income Taxes | 3.38 | 3.99 | -0.03 | 0.04 | -0.8 | - | Upgrade
|
| Operating Cash Flow | -157.76 | -125.3 | 139.65 | 82.59 | 68.07 | 39.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | 69.10% | 21.33% | 73.09% | -75.50% | Upgrade
|
| Capital Expenditures | -7.45 | -9.3 | -5.71 | -7.66 | -1.13 | -30.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.49 | -1.39 | -37.82 | - | - | - | Upgrade
|
| Investment in Securities | -94.36 | -1.35 | -63.92 | - | - | - | Upgrade
|
| Other Investing Activities | 15 | 8.29 | 9.34 | 3.49 | 3.3 | 3.77 | Upgrade
|
| Investing Cash Flow | -125.3 | -3.74 | -98.11 | -4.15 | 2.19 | -26.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.65 | 21.14 | 3.4 | 7.18 | Upgrade
|
| Long-Term Debt Repaid | - | -67.02 | -21.61 | -36.56 | -34.61 | -26 | Upgrade
|
| Net Debt Issued (Repaid) | 17.31 | -67.02 | 4.04 | -15.42 | -31.21 | -18.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 88.82 | Upgrade
|
| Common Dividends Paid | -20 | -37.04 | -7.01 | -3.36 | - | - | Upgrade
|
| Other Financing Activities | -14.39 | -8.12 | -4.81 | -3.92 | -5.76 | -5.28 | Upgrade
|
| Financing Cash Flow | -17.08 | -112.18 | -7.78 | -22.7 | -36.98 | 64.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.47 | 3.47 | 4.01 | -2.63 | 12.49 | 3.94 | Upgrade
|
| Net Cash Flow | -296.67 | -237.75 | 37.77 | 53.11 | 45.77 | 81.41 | Upgrade
|
| Free Cash Flow | -165.21 | -134.6 | 133.94 | 74.93 | 66.94 | 8.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 78.76% | 11.94% | 679.90% | 77.94% | Upgrade
|
| Free Cash Flow Margin | -31.25% | -27.53% | 26.69% | 15.97% | 15.81% | 2.32% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.51 | 0.51 | 0.28 | 0.26 | 0.04 | Upgrade
|
| Cash Interest Paid | 14.39 | 8.12 | 4.81 | 3.92 | 5.76 | 5.28 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 8.23 | Upgrade
|
| Levered Free Cash Flow | -179.09 | -113.37 | 20.45 | 49.45 | 59.59 | -4.08 | Upgrade
|
| Unlevered Free Cash Flow | -175.03 | -108.3 | 23.56 | 51.9 | 63.2 | -0.78 | Upgrade
|
| Change in Working Capital | -102.79 | -26.84 | 4.03 | -9.73 | -0.86 | -2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.