Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica
· Delayed Price · Currency is JMD 1.600
-0.070 (-4.19%)
At close: Mar 6, 2026
JMSE:CFF 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 113.73 | 83.88 | 132.82 | 61.7 | 79.6 | Upgrade
|
| Depreciation & Amortization | 20.93 | 20.49 | 15.93 | 17.32 | 12.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.23 | -1.45 | 4.49 | 3.11 | 0.54 | Upgrade
|
| Other Operating Activities | -12.06 | -1.17 | -4.71 | -17.76 | -23.47 | Upgrade
|
| Change in Accounts Receivable | 23.31 | 35.35 | -36.29 | -25.52 | -24.74 | Upgrade
|
| Change in Inventory | -39.48 | 5.55 | -37.63 | 6.07 | -34.71 | Upgrade
|
| Change in Accounts Payable | -6.95 | -30.64 | 54.11 | 4.1 | 40.85 | Upgrade
|
| Change in Other Net Operating Assets | -139.92 | -61.97 | -181.87 | -34.54 | -20 | Upgrade
|
| Operating Cash Flow | -36.21 | 50.05 | -52.03 | 14.5 | 30.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -52.80% | -62.62% | Upgrade
|
| Capital Expenditures | -11.23 | -22.44 | -16.55 | -5.41 | -28.08 | Upgrade
|
| Investment in Securities | 30 | - | - | -30 | -15 | Upgrade
|
| Investing Cash Flow | 18.77 | -22.44 | -16.55 | -35.41 | -43.08 | Upgrade
|
| Long-Term Debt Issued | - | 13.8 | - | - | 19.76 | Upgrade
|
| Long-Term Debt Repaid | -11.5 | -10.58 | -8.89 | -8.87 | -4.32 | Upgrade
|
| Total Debt Repaid | -11.5 | -10.58 | -8.89 | -8.87 | -4.32 | Upgrade
|
| Net Debt Issued (Repaid) | -11.5 | 3.21 | -8.89 | -8.87 | 15.44 | Upgrade
|
| Common Dividends Paid | -44.96 | -44.96 | -44.96 | -22.48 | -44.96 | Upgrade
|
| Financing Cash Flow | -56.46 | -41.75 | -53.85 | -31.35 | -29.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.34 | 3.1 | 5.99 | 10.9 | 16.85 | Upgrade
|
| Net Cash Flow | -70.57 | -11.05 | -116.44 | -41.37 | -25.05 | Upgrade
|
| Free Cash Flow | -47.44 | 27.61 | -68.58 | 9.08 | 2.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 245.92% | -96.27% | Upgrade
|
| Free Cash Flow Margin | -4.73% | 3.12% | -7.61% | 1.18% | 0.41% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.03 | -0.08 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 10.38 | 10.17 | 8.64 | 7.58 | 7.07 | Upgrade
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| Cash Income Tax Paid | 23.41 | 21.54 | 15.56 | 15.65 | 13.61 | Upgrade
|
| Levered Free Cash Flow | -84.15 | -3.99 | -119.18 | -4.2 | -19.16 | Upgrade
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| Unlevered Free Cash Flow | -77.67 | 2.37 | -113.77 | 0.54 | -14.75 | Upgrade
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| Change in Working Capital | -163.03 | -51.7 | -201.67 | -49.88 | -38.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.