Express Catering Limited (JMSE:ECL)
Jamaica
· Delayed Price · Currency is JMD 2.900
0.00 (0.00%)
At close: Dec 4, 2025
Express Catering Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2017 |
| Net Income | 4.27 | 3.76 | 1.41 | 2.7 | 1.1 | -1.73 | Upgrade
|
| Depreciation & Amortization | 3.69 | 3.71 | 3.09 | 2.65 | 2.72 | 2.35 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Operating Activities | 0.81 | 0.93 | 0.45 | 0.24 | 0.3 | -1.46 | Upgrade
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| Change in Accounts Receivable | -0.06 | -0.08 | 0.25 | -0.16 | -0.12 | -0.01 | Upgrade
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| Change in Inventory | -0.11 | -0.12 | -0.53 | -0.13 | 0.16 | -0.13 | Upgrade
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| Change in Accounts Payable | 0.94 | 1.46 | 0.91 | -0.23 | 0.37 | 1.36 | Upgrade
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| Change in Other Net Operating Assets | -0.5 | -0.28 | -4.32 | -1.81 | -3.02 | -4 | Upgrade
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| Operating Cash Flow | 9.1 | 9.44 | 1.32 | 3.32 | 1.57 | -3.57 | Upgrade
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| Operating Cash Flow Growth | 400.29% | 613.57% | -60.16% | 112.04% | - | - | Upgrade
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| Capital Expenditures | -0.15 | -0.09 | -1.3 | -2.44 | -0.64 | -0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -5.46 | -5.46 | -3.15 | -0 | -0 | -0.09 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -5.59 | -5.53 | -4.46 | -2.44 | -0.63 | -0.26 | Upgrade
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| Long-Term Debt Issued | - | 0.25 | 13.32 | 1.11 | - | 8 | Upgrade
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| Long-Term Debt Repaid | - | -3.07 | -10.16 | -1.97 | -1.2 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -2.98 | -2.82 | 3.16 | -0.86 | -1.2 | 7.84 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.33 | Upgrade
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| Common Dividends Paid | -0.5 | -1 | - | - | - | - | Upgrade
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| Dividends Paid | -0.5 | -1 | - | - | - | -0.33 | Upgrade
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| Financing Cash Flow | -3.48 | -3.82 | 3.16 | -0.86 | -1.2 | 4.01 | Upgrade
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| Net Cash Flow | 0.03 | 0.09 | 0.03 | 0.03 | -0.27 | 0.18 | Upgrade
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| Free Cash Flow | 8.95 | 9.36 | 0.02 | 0.88 | 0.93 | -3.75 | Upgrade
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| Free Cash Flow Growth | 1013.43% | 44845.60% | -97.65% | -4.84% | - | - | Upgrade
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| Free Cash Flow Margin | 34.17% | 36.16% | 0.08% | 4.17% | 6.53% | -84.89% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 2.07 | 1.97 | 2.9 | 2.25 | 1.04 | 1.6 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.23 | 0.37 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.29 | 2.94 | -3.85 | -0.14 | 0.57 | -2.85 | Upgrade
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| Unlevered Free Cash Flow | 3.85 | 4.52 | -1.82 | 1.27 | 1.86 | -1.65 | Upgrade
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| Change in Working Capital | 0.27 | 0.98 | -3.69 | -2.33 | -2.61 | -2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.