Access Financial Services Limited (JMSE: AFS)
Jamaica
· Delayed Price · Currency is JMD 21.69
+3.19 (17.24%)
At close: Sep 30, 2024
Access Financial Services Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 347.34 | 340.18 | 301.05 | 428.99 | 265.69 | 329.75 | Upgrade
|
| Depreciation & Amortization | 89.74 | 96.21 | 87.49 | 106.97 | 108.1 | 108.35 | Upgrade
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| Other Amortization | 10.34 | 10.34 | 16.91 | 10.42 | 10.25 | 9.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 9.07 | 25.46 | 0.9 | - | Upgrade
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| Provision for Credit Losses | 515.95 | 480.79 | 396.11 | 283.21 | 388.34 | 507.29 | Upgrade
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| Change in Accounts Payable | 285.36 | - | - | - | -87.28 | 25.22 | Upgrade
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| Change in Other Net Operating Assets | -1,589 | -1,440 | -798.55 | -640.54 | 20.79 | -583.05 | Upgrade
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| Other Operating Activities | 39.8 | 58.42 | 8.34 | 68.2 | -621.49 | -16.22 | Upgrade
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| Operating Cash Flow | -305.07 | -458.86 | 20.02 | 282.13 | 85.29 | 381.11 | Upgrade
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| Operating Cash Flow Growth | - | - | -92.90% | 230.80% | -77.62% | -69.92% | Upgrade
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| Capital Expenditures | -19.91 | -18.45 | -25.25 | -47.61 | -24.64 | -38.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 4.85 | 1.36 | 2.49 | 0.47 | - | Upgrade
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| Investment in Securities | - | - | - | 5.35 | - | - | Upgrade
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| Investing Cash Flow | -19.66 | -13.6 | -23.89 | -39.77 | -24.17 | -38.06 | Upgrade
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| Long-Term Debt Issued | - | 1,312 | 3,146 | 970.5 | - | - | Upgrade
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| Total Debt Issued | 2,338 | 1,312 | 3,146 | 970.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -900.53 | -2,541 | -1,270 | -83.76 | -80.01 | Upgrade
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| Net Debt Issued (Repaid) | 603.67 | 411.23 | 604.82 | -299.84 | -83.76 | -80.01 | Upgrade
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| Common Dividends Paid | -98.82 | -98.82 | -164.71 | -150.98 | -63.14 | -134.51 | Upgrade
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| Financing Cash Flow | 504.85 | 312.41 | 440.11 | -450.82 | -146.9 | -214.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | -1.31 | -121.38 | 16.85 | 53.66 | 35.26 | Upgrade
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| Net Cash Flow | 181.18 | -161.36 | 314.86 | -191.61 | -32.12 | 163.79 | Upgrade
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| Free Cash Flow | -324.98 | -477.31 | -5.23 | 234.52 | 60.64 | 343.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | 286.71% | -82.32% | -72.26% | Upgrade
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| Free Cash Flow Margin | -19.06% | -28.10% | -0.34% | 14.67% | 4.37% | 19.36% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.74 | -0.02 | 0.85 | 0.22 | 1.25 | Upgrade
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| Cash Interest Paid | 469.58 | 355.76 | 282.79 | 220.5 | 241.46 | 236.15 | Upgrade
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| Cash Income Tax Paid | 213.72 | 171.45 | 108.81 | 67.41 | 22.2 | 99.49 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.