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Access Financial Services Limited (JMSE:AFS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
16.75
+1.25 (8.06%)
At close: Aug 17, 2026

Access Financial Services Cash Flow Statement

Millions JMD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
358.51520.31340.18301.05428.99
Depreciation & Amortization
77.6781.9996.2187.49106.97
Other Amortization
40.5936.4410.3416.9110.42
Asset Writedown & Restructuring Costs
---9.0725.46
Provision for Credit Losses
567.59443.24480.79396.11283.21
Change in Accounts Payable
---63.92-
Change in Other Net Operating Assets
-333.84-953.81-1,440-862.47-640.54
Other Operating Activities
-44.4992.1858.428.3468.2
Operating Cash Flow
668.14221.3-458.8620.02282.13
Operating Cash Flow Growth
201.91%---92.90%230.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-39.54-17.22-18.45-25.25-47.61
Sale of Property, Plant & Equipment
-0.54.851.362.49
Investment in Securities
----5.35
Investing Cash Flow
-39.54-16.72-13.6-23.89-39.77

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,2301,8881,3123,146970.5
Total Debt Issued
1,2301,8881,3123,146970.5
Long-Term Debt Repaid
-1,536-1,441-900.53-2,541-1,270
Net Debt Issued (Repaid)
-306.38446.41411.23604.82-299.84
Common Dividends Paid
-115.29-98.82-98.82-164.71-150.98
Other Financing Activities
-29.9-35.69---
Financing Cash Flow
-451.57311.89312.41440.11-450.82

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-3.9-1.671.31-121.3816.85
Net Cash Flow
173.13514.8-158.74314.86-191.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
628.6204.08-477.31-5.23234.52
Free Cash Flow Growth
208.01%---286.71%
Free Cash Flow Margin
34.12%10.35%-28.10%-0.34%14.67%
Free Cash Flow Per Share
2.290.74-1.74-0.020.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
413.29383.68355.76282.79220.5
Cash Income Tax Paid
210.6201.75171.45108.8167.41