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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Caribbean Producers Jamaica paidJMD0 Mil more to buy back shares than it received from issuing new shares.
It spentJMD201 Mil paying down its debt.
It paidJMD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedJMD0 Mil from paying cash dividends to shareholders.
It spentJMD163 Mil on other financial activities.
In all, Caribbean Producers JamaicaspentJMD364 Mil on financial activities for the
three
months ended in Jun. 2026.
Caribbean Producers Jamaica (XJAM:CPJ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Caribbean Producers Jamaica's issuance of stock for the
three
months ended in Jun. 2026 was JMD0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Caribbean Producers Jamaica's repurchase of stock for the
three
months ended in Jun. 2026 was JMD0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Caribbean Producers Jamaica's net issuance of debt for the
three
months ended in Jun. 2026 was JMD-201 Mil.
Caribbean Producers Jamaica spentJMD201 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Caribbean Producers Jamaica's net issuance of preferred for the
three
months ended in Jun. 2026 was JMD Mil.
Caribbean Producers Jamaica paidJMD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Caribbean Producers Jamaica's cash flow for dividends for the
three
months ended in Jun. 2026 was JMD0 Mil.
Caribbean Producers Jamaica receivedJMD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Caribbean Producers Jamaica's other financing for the
three
months ended in Jun. 2026 was JMD-163 Mil.
Caribbean Producers Jamaica spentJMD163 Mil on other financial activities.
Caribbean Producers Jamaica Cash Flow from Financing Related Terms
Caribbean Producers Jamaica Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caribbean Producers Jamaica Cash Flow from Financing Chart
Caribbean Producers Jamaica Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Caribbean Producers Jamaica's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD24 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of JMD24 Mil mean?
Caribbean Producers Jamaica (XJAM:CPJ) has a Cash Flow from Financing of JMD24 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Caribbean Producers Jamaica and its competitors.
Is Caribbean Producers Jamaica's Cash Flow from Financing too high?
Caribbean Producers Jamaica's current Cash Flow from Financing is JMD24 Mil. Overall, Caribbean Producers Jamaica has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Caribbean Producers Jamaica's Cash Flow from Financing compare to OMSH?
Caribbean Producers Jamaica's Cash Flow from Financing of JMD24 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Caribbean Producers Jamaica and its competitors. Caribbean Producers Jamaica's current Cash Flow from Financing is JMD24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Producers Jamaica stock overvalued right now?
Caribbean Producers Jamaica (XJAM:CPJ) has a current Cash Flow from Financing of JMD24 Mil. The current Cash Flow from Financing is JMD24 Mil. Caribbean Producers Jamaica's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Caribbean Producers Jamaica (XJAM:CPJ), the current Cash Flow from Financing is JMD24 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Caribbean Producers Jamaica Ltd is engaged in the wholesale and distribution of food and beverages, non-food supplies and the manufacture and distribution of fresh juices and meats. The company's products include Meats, Sea food, Diary, Wines, Spirits, Groceries, Beverages, and others.
19GF Score
Get the complete analysis for XJAM:CPJ
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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