Salada Foods Jamaica Limited (JMSE:SALF)
Jamaica
· Delayed Price · Currency is JMD 2.710
-0.040 (-1.45%)
At close: Mar 6, 2026
Salada Foods Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 153.22 | 171.47 | 189.88 | 179.77 | 175.42 | 156.83 | Upgrade
|
| Depreciation & Amortization | 28.08 | 30.14 | 27.06 | 26.03 | 26.03 | 23.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.14 | Upgrade
|
| Other Operating Activities | -21.68 | -8.08 | -8.36 | -39.9 | 3.64 | -3.66 | Upgrade
|
| Change in Accounts Receivable | 1.88 | 11.78 | 123.42 | -143.8 | -25.46 | -80.98 | Upgrade
|
| Change in Inventory | -223.34 | -131.88 | -46.11 | 100.56 | 53.85 | -127.68 | Upgrade
|
| Change in Accounts Payable | 136.06 | 51.08 | 103.09 | -34.96 | 25.24 | 98.55 | Upgrade
|
| Operating Cash Flow | 74.22 | 124.52 | 388.99 | 87.7 | 258.71 | 66.84 | Upgrade
|
| Operating Cash Flow Growth | -71.99% | -67.99% | 343.54% | -66.10% | 287.07% | -59.45% | Upgrade
|
| Capital Expenditures | -65 | -67.09 | -40.26 | -29.66 | -16.41 | -19.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
|
| Investment in Securities | -62.72 | -58.85 | -47.01 | -43.31 | -83.78 | -1.76 | Upgrade
|
| Other Investing Activities | 20.53 | 19.67 | 14.33 | 14.22 | 1.99 | 6.26 | Upgrade
|
| Investing Cash Flow | -107.19 | -106.28 | -72.94 | -58.75 | -98.21 | -15.18 | Upgrade
|
| Long-Term Debt Issued | - | 42.85 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 39.26 | 42.85 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -173.02 | -178.21 | -128.82 | -121.54 | -114.27 | -108.04 | Upgrade
|
| Other Financing Activities | -2.86 | -2.86 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -136.62 | -138.22 | -128.82 | -121.54 | -114.27 | -108.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.07 | 2.07 | 3.47 | 7.53 | 4.2 | 1.97 | Upgrade
|
| Net Cash Flow | -167.51 | -117.91 | 190.71 | -85.06 | 50.43 | -54.41 | Upgrade
|
| Free Cash Flow | 9.22 | 57.42 | 348.74 | 58.05 | 242.29 | 47.02 | Upgrade
|
| Free Cash Flow Growth | -95.94% | -83.53% | 500.79% | -76.04% | 415.30% | -65.52% | Upgrade
|
| Free Cash Flow Margin | 0.59% | 3.59% | 23.52% | 4.14% | 18.13% | 3.95% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | 0.34 | 0.06 | 0.23 | 0.04 | Upgrade
|
| Cash Interest Paid | 2.86 | 2.86 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 53.86 | 54.27 | 44.56 | 68.7 | 43.68 | 27.43 | Upgrade
|
| Levered Free Cash Flow | -19.52 | -17.81 | 309.4 | 29.65 | 213.77 | 15.33 | Upgrade
|
| Unlevered Free Cash Flow | -17.73 | -16.03 | 309.4 | 29.65 | 214.54 | 15.86 | Upgrade
|
| Change in Working Capital | -85.4 | -69.02 | 180.4 | -78.19 | 53.62 | -110.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.