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Access Financial Services Limited (JMSE:AFS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
16.83
-1.70 (-9.17%)
At close: Sep 4, 2026

Access Financial Services Cash Flow Statement

Millions JMD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
326.1358.51520.31340.18301.05428.99
Depreciation & Amortization
76.7577.6781.9996.2187.49106.97
Other Amortization
40.1340.5936.4410.3416.9110.42
Asset Writedown & Restructuring Costs
----9.0725.46
Provision for Credit Losses
533.26567.59443.24480.79396.11283.21
Change in Accounts Payable
-8.19---63.92-
Change in Other Net Operating Assets
-237.5-333.84-953.81-1,440-862.47-640.54
Other Operating Activities
-163.54-44.4992.1858.428.3468.2
Operating Cash Flow
569.42668.14221.3-458.8620.02282.13
Operating Cash Flow Growth
101.77%201.91%---92.90%230.80%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-49.31-39.54-17.22-18.45-25.25-47.61
Sale of Property, Plant & Equipment
--0.54.851.362.49
Investment in Securities
-----5.35
Investing Cash Flow
-49.31-39.54-16.72-13.6-23.89-39.77

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1,2301,8881,3123,146970.5
Total Debt Issued
1,4301,2301,8881,3123,146970.5
Long-Term Debt Repaid
--1,536-1,441-900.53-2,541-1,270
Lease Payments
-67.24-67.03-61.63-71.94-75.38-72.86
Net Debt Issued (Repaid)
271.61-306.38446.41411.23604.82-299.84
Common Dividends Paid
-115.29-115.29-98.82-98.82-164.71-150.98
Other Financing Activities
-31.92-29.9-35.69---
Financing Cash Flow
124.39-451.57311.89312.41440.11-450.82

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-7.89-3.9-1.671.31-121.3816.85
Net Cash Flow
636.61173.13514.8-158.74314.86-191.61

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
520.11628.6204.08-477.31-5.23234.52
Free Cash Flow Growth
96.01%208.01%---286.71%
Free Cash Flow Margin
28.25%34.12%10.35%-28.10%-0.34%14.67%
Free Cash Flow Per Share
1.902.290.74-1.74-0.020.85
Free Cash Flow After Leases
452.87561.57142.46-549.25-80.61161.65

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
376.92413.29383.68355.76282.79220.5
Cash Income Tax Paid
336.24210.6201.75171.45108.8167.41