Cargo Handlers Limited (JMSE:CHL)
Jamaica
· Delayed Price · Currency is JMD 16.90
-2.10 (-11.05%)
At close: Dec 3, 2025
Cargo Handlers Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 312.29 | 273.69 | 322.64 | 289.17 | 159.6 | Upgrade
|
| Depreciation & Amortization | 27.43 | 21.27 | 23.24 | 22.82 | 23.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.1 | - | -8.61 | -1.8 | -2.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.84 | Upgrade
|
| Loss (Gain) on Equity Investments | -156.91 | -92.32 | -104.5 | -57.48 | -28.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.45 | -0.07 | - | Upgrade
|
| Other Operating Activities | 8.99 | -29.84 | -70.9 | -26.28 | 31.82 | Upgrade
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| Change in Accounts Receivable | 22.86 | 46.2 | -28.02 | -29.87 | 23.07 | Upgrade
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| Change in Accounts Payable | -1.72 | -1.69 | 21.94 | -5.67 | 9.17 | Upgrade
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| Operating Cash Flow | 206.84 | 217.31 | 162.25 | 190.82 | 219.14 | Upgrade
|
| Operating Cash Flow Growth | -4.82% | 33.93% | -14.97% | -12.93% | 13.22% | Upgrade
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| Capital Expenditures | -35.31 | -45.87 | -16.59 | - | -2.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.1 | - | 9.2 | 2.3 | 4 | Upgrade
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| Investment in Securities | -103.92 | -16.59 | -23.44 | -414.56 | -105.15 | Upgrade
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| Other Investing Activities | 27.2 | 30.78 | 32.37 | 3.08 | 2.24 | Upgrade
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| Investing Cash Flow | -105.93 | -31.68 | 1.54 | -409.19 | -101.52 | Upgrade
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| Long-Term Debt Issued | - | - | 14.7 | - | - | Upgrade
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| Long-Term Debt Repaid | -10.44 | -2.98 | -1.28 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -10.44 | -2.98 | 13.42 | - | - | Upgrade
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| Common Dividends Paid | -89.92 | -103.03 | -116.14 | -93.66 | -74.93 | Upgrade
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| Other Financing Activities | 19.14 | -68.39 | 1.42 | 43.12 | -21.69 | Upgrade
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| Financing Cash Flow | -81.22 | -174.4 | -101.3 | -50.54 | -96.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.29 | 3.48 | 1.57 | -0.33 | -5.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 21.98 | 14.71 | 64.06 | -269.24 | 15.58 | Upgrade
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| Free Cash Flow | 171.53 | 171.44 | 145.66 | 190.82 | 216.53 | Upgrade
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| Free Cash Flow Growth | 0.05% | 17.70% | -23.66% | -11.88% | 184.30% | Upgrade
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| Free Cash Flow Margin | 35.64% | 36.21% | 28.30% | 40.40% | 64.19% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.46 | 0.39 | 0.51 | 0.58 | Upgrade
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| Cash Interest Paid | 2.1 | 4.18 | 2.55 | 1.47 | 1.18 | Upgrade
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| Cash Income Tax Paid | 14.59 | 21.84 | 85.3 | 62.48 | 20.99 | Upgrade
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| Levered Free Cash Flow | 156.7 | 138.13 | 102.34 | 128.53 | 175.78 | Upgrade
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| Unlevered Free Cash Flow | 158.01 | 140.78 | 103.99 | 129.37 | 176.51 | Upgrade
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| Change in Working Capital | 21.15 | 44.52 | -6.08 | -35.55 | 32.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.