Carreras Limited (JMSE:CAR)
Jamaica
· Delayed Price · Currency is JMD 21.21
+0.12 (0.57%)
At close: Apr 28, 2026
Carreras Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 6,597 | 6,231 | 4,509 | 3,636 | 4,073 | Upgrade
|
| Depreciation & Amortization | 239.8 | 219.44 | 166.13 | 187.4 | 144 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.05 | 4.27 | 8.42 | -0.81 | -8.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.89 | 1.43 | 2.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.74 | -68.23 | 92.53 | 22.07 | - | Upgrade
|
| Other Operating Activities | -655.5 | -373.55 | -115.34 | -121.15 | 144.74 | Upgrade
|
| Change in Accounts Receivable | 1,700 | 385.59 | -1,506 | -835.3 | -116.38 | Upgrade
|
| Change in Inventory | -420.23 | 17.55 | -18.84 | 672.34 | -540.81 | Upgrade
|
| Change in Accounts Payable | -201.8 | 154.5 | 821.1 | 611.08 | 88.87 | Upgrade
|
| Operating Cash Flow | 7,304 | 6,572 | 3,960 | 4,171 | 3,785 | Upgrade
|
| Operating Cash Flow Growth | 11.14% | 65.97% | -5.08% | 10.21% | -0.17% | Upgrade
|
| Capital Expenditures | -88.84 | -162.25 | -113.89 | -88.59 | -200.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.72 | 11.06 | 6.88 | 6.15 | 13.03 | Upgrade
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| Investment in Securities | - | - | 101.02 | - | - | Upgrade
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| Other Investing Activities | - | - | 16.16 | - | 30.41 | Upgrade
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| Investing Cash Flow | -84.12 | -151.19 | 10.18 | -82.44 | -157.03 | Upgrade
|
| Long-Term Debt Repaid | -109.5 | -60.4 | - | -40.89 | -49.58 | Upgrade
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| Total Debt Repaid | -109.5 | -60.4 | -25.22 | -40.89 | -49.58 | Upgrade
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| Net Debt Issued (Repaid) | -109.5 | -60.4 | -25.22 | -40.89 | -49.58 | Upgrade
|
| Common Dividends Paid | -7,233 | -4,951 | -4,175 | -3,786 | -4,126 | Upgrade
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| Financing Cash Flow | -7,343 | -5,012 | -4,200 | -3,827 | -4,176 | Upgrade
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| Foreign Exchange Rate Adjustments | 58.79 | 7.99 | -27.82 | -33.58 | 17.83 | Upgrade
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| Net Cash Flow | -64.27 | 1,416 | -258.07 | 228.01 | -530.12 | Upgrade
|
| Free Cash Flow | 7,215 | 6,409 | 3,846 | 4,083 | 3,584 | Upgrade
|
| Free Cash Flow Growth | 12.57% | 66.66% | -5.81% | 13.90% | -0.88% | Upgrade
|
| Free Cash Flow Margin | 34.52% | 32.78% | 21.93% | 25.16% | 22.75% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.32 | 0.79 | 0.84 | 0.74 | Upgrade
|
| Cash Interest Paid | 76.37 | 33.55 | 40.68 | 19.42 | - | Upgrade
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| Cash Income Tax Paid | 2,807 | 2,315 | 1,492 | 1,407 | 1,218 | Upgrade
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| Levered Free Cash Flow | 6,018 | 5,182 | - | 3,363 | 2,844 | Upgrade
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| Unlevered Free Cash Flow | 6,065 | 5,203 | - | 3,375 | 2,855 | Upgrade
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| Change in Working Capital | 1,078 | 557.64 | -703.81 | 448.12 | -568.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.