Eppley Limited (JMSE:EPLY)
Jamaica
· Delayed Price · Currency is JMD 34.90
+1.00 (2.95%)
At close: Mar 6, 2026
Eppley 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 | 765.48 | 911.6 | 507.38 | 238.8 | 251.63 | Upgrade
|
| Depreciation & Amortization | 162.63 | 55.02 | 18.83 | 12.47 | 13.61 | Upgrade
|
| Other Amortization | - | 0.33 | 0.32 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -360.42 | -44.16 | -17.06 | -15.72 | 6.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -635.28 | -88.59 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 1.9 | -0.49 | 2.71 | 1.47 | Upgrade
|
| Loss (Gain) on Equity Investments | -429.04 | -623.66 | -12.82 | -2.94 | -21.58 | Upgrade
|
| Change in Other Net Operating Assets | 460.58 | 1,210 | 245.21 | 812.14 | -760.54 | Upgrade
|
| Other Operating Activities | 133.37 | -543.87 | -751.9 | -452.9 | -453 | Upgrade
|
| Operating Cash Flow | 76.6 | 859.72 | -33.44 | 589.79 | -961.94 | Upgrade
|
| Operating Cash Flow Growth | -91.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -708.57 | -441.39 | -24.8 | -27.13 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.88 | 6.09 | - | 4.78 | - | Upgrade
|
| Cash Acquisitions | - | 345.64 | -304.12 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.24 | - | - | Upgrade
|
| Investment in Securities | -386.66 | -335.14 | -76 | 52.31 | -97.01 | Upgrade
|
| Other Investing Activities | 246.11 | 158.56 | 279.48 | - | - | Upgrade
|
| Investing Cash Flow | -880.51 | -348.7 | 189.82 | 29.97 | -97.92 | Upgrade
|
| Long-Term Debt Issued | 2,255 | 1,305 | 1,623 | 193.85 | 2,626 | Upgrade
|
| Long-Term Debt Repaid | -1,558 | -1,039 | -1,314 | -194.77 | -1,524 | Upgrade
|
| Net Debt Issued (Repaid) | 696.73 | 265.65 | 309.07 | -0.92 | 1,103 | Upgrade
|
| Common Dividends Paid | -713.82 | -255.21 | -222.49 | -232.12 | -181.23 | Upgrade
|
| Other Financing Activities | -72.8 | -279.31 | - | - | - | Upgrade
|
| Financing Cash Flow | -89.88 | -268.88 | 86.58 | -233.04 | 921.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.26 | 35.98 | -4.21 | -20.72 | 63.61 | Upgrade
|
| Net Cash Flow | -875.53 | 278.12 | 238.75 | 366 | -74.89 | Upgrade
|
| Free Cash Flow | -631.97 | 418.32 | -58.23 | 562.66 | -962.85 | Upgrade
|
| Free Cash Flow Margin | -49.73% | 74.30% | -11.38% | 110.13% | -247.63% | Upgrade
|
| Free Cash Flow Per Share | -3.28 | 2.17 | -0.30 | 2.92 | -5.00 | Upgrade
|
| Cash Interest Paid | 684.38 | 424.03 | 283.3 | 295.09 | 248.05 | Upgrade
|
| Cash Income Tax Paid | 20.1 | 31.58 | 16.04 | 4.96 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.