Carreras Limited (JMSE:CAR)
Jamaica
· Delayed Price · Currency is JMD 17.24
-0.22 (-1.26%)
At close: Dec 5, 2025
Carreras 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 7,348 | 6,231 | 4,509 | 3,636 | 4,073 | 3,738 | Upgrade
|
| Depreciation & Amortization | 262.21 | 219.44 | 166.13 | 187.4 | 144 | 170.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 49.16 | 4.27 | 8.42 | -0.81 | -8.81 | -1.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 2.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -41.46 | -68.23 | 92.53 | 22.07 | - | - | Upgrade
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| Other Operating Activities | -369.35 | -373.55 | -115.34 | -121.15 | 144.74 | 34.93 | Upgrade
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| Change in Accounts Receivable | -312.55 | 385.59 | -1,506 | -835.3 | -116.38 | -356.17 | Upgrade
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| Change in Inventory | -357.14 | 17.55 | -18.84 | 672.34 | -540.81 | -126.39 | Upgrade
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| Change in Accounts Payable | 892.23 | 154.5 | 821.1 | 611.08 | 88.87 | 331 | Upgrade
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| Operating Cash Flow | 7,472 | 6,572 | 3,960 | 4,171 | 3,785 | 3,791 | Upgrade
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| Operating Cash Flow Growth | 31.40% | 65.97% | -5.08% | 10.21% | -0.17% | 13.45% | Upgrade
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| Capital Expenditures | -197.44 | -162.25 | -113.89 | -88.59 | -200.46 | -174.84 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 11.06 | 6.88 | 6.15 | 13.03 | 6.12 | Upgrade
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| Investment in Securities | - | - | 101.02 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 16.16 | - | 30.41 | 34 | Upgrade
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| Investing Cash Flow | -197.04 | -151.19 | 10.18 | -82.44 | -157.03 | -134.73 | Upgrade
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| Long-Term Debt Repaid | - | -60.4 | - | -40.89 | -49.58 | -75.38 | Upgrade
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| Total Debt Repaid | -91.43 | -60.4 | -25.22 | -40.89 | -49.58 | -75.38 | Upgrade
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| Net Debt Issued (Repaid) | -91.43 | -60.4 | -25.22 | -40.89 | -49.58 | -75.38 | Upgrade
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| Common Dividends Paid | -7,282 | -4,951 | -4,175 | -3,786 | -4,126 | -3,398 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -7,373 | -5,012 | -4,200 | -3,827 | -4,176 | -3,473 | Upgrade
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| Foreign Exchange Rate Adjustments | 89.3 | 7.99 | -27.82 | -33.58 | 17.83 | 20.71 | Upgrade
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| Net Cash Flow | -8.54 | 1,416 | -258.07 | 228.01 | -530.12 | 203.69 | Upgrade
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| Free Cash Flow | 7,275 | 6,409 | 3,846 | 4,083 | 3,584 | 3,616 | Upgrade
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| Free Cash Flow Growth | 30.18% | 66.66% | -5.81% | 13.90% | -0.88% | 11.33% | Upgrade
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| Free Cash Flow Margin | 32.77% | 32.78% | 21.93% | 25.16% | 22.75% | 25.88% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.32 | 0.79 | 0.84 | 0.74 | 0.74 | Upgrade
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| Cash Interest Paid | 85.08 | 33.55 | 40.68 | 19.42 | - | - | Upgrade
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| Cash Income Tax Paid | 2,613 | 2,315 | 1,492 | 1,407 | 1,218 | 1,193 | Upgrade
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| Levered Free Cash Flow | 5,894 | 5,182 | - | 3,363 | 2,844 | 2,900 | Upgrade
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| Unlevered Free Cash Flow | 5,947 | 5,203 | - | 3,375 | 2,855 | 2,913 | Upgrade
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| Change in Working Capital | 222.53 | 557.64 | -703.81 | 448.12 | -568.32 | -151.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.