Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)
Jamaica · Delayed Price · Currency is JMD 1.680
+0.080 (5.00%)
At close: Jun 12, 2026
JMSE:AHPC Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 169.09 | 119.24 | 90.5 | 105.35 | 218 |
Depreciation & Amortization | 59.9 | 59.56 | 16.8 | 53.15 | 45.49 |
Loss (Gain) From Sale of Assets | 4.21 | -6.86 | -5.31 | - | -2.54 |
Loss (Gain) From Sale of Investments | 5.13 | 3.13 | - | - | - |
Other Operating Activities | 87.48 | 113.43 | -545.51 | 0.17 | 7.64 |
Change in Accounts Receivable | -62.61 | -23.14 | -113.28 | 30.02 | 103.39 |
Change in Inventory | -40.84 | 78.02 | 78.18 | 178.82 | -410.21 |
Change in Accounts Payable | 59.43 | 15.06 | 35.04 | -25.39 | -19.1 |
Change in Income Taxes | - | - | -26.95 | -65.64 | 26.41 |
Change in Other Net Operating Assets | - | - | 632.87 | -178.67 | 63.1 |
Operating Cash Flow | 281.79 | 358.44 | 162.36 | 97.81 | 32.18 |
Operating Cash Flow Growth | -17.23% | 120.77% | 65.99% | 203.98% | - |
Capital Expenditures | -2.6 | -2.6 | -3.98 | -16.31 | -35.04 |
Sale of Property, Plant & Equipment | 27.15 | 254.02 | 68.33 | - | 2.54 |
Other Investing Activities | 4.63 | -115.75 | -78.79 | -145.85 | -53.61 |
Investing Cash Flow | 29.18 | 135.66 | -14.43 | -162.17 | -86.12 |
Short-Term Debt Issued | - | - | - | 103.46 | 9.37 |
Long-Term Debt Issued | - | - | 958.06 | 118.77 | - |
Total Debt Issued | 590 | - | 958.06 | 222.23 | 9.37 |
Short-Term Debt Repaid | - | - | -177.23 | - | - |
Long-Term Debt Repaid | - | -806.56 | - | - | - |
Total Debt Repaid | -634.18 | -806.56 | -177.23 | - | - |
Net Debt Issued (Repaid) | -44.18 | -806.56 | 780.83 | 222.23 | 9.37 |
Issuance of Common Stock | - | 460.27 | - | - | 4.76 |
Repurchase of Common Stock | -39.73 | - | -1,324 | -49.56 | - |
Other Financing Activities | -90.46 | -110.88 | - | - | - |
Financing Cash Flow | -174.36 | -457.17 | -542.95 | 172.68 | 14.13 |
Net Cash Flow | 136.61 | 36.93 | -395.03 | 108.32 | -39.81 |
Free Cash Flow | 279.19 | 355.84 | 158.38 | 81.5 | -2.87 |
Free Cash Flow Growth | -17.02% | 124.67% | 94.33% | - | - |
Free Cash Flow Margin | 13.66% | 19.60% | 9.81% | 5.66% | -0.17% |
Free Cash Flow Per Share | 0.11 | 0.15 | 0.97 | 0.50 | - |
Cash Interest Paid | 90.46 | 110.88 | - | - | - |
Cash Income Tax Paid | 3.4 | 9.7 | - | - | - |
Levered Free Cash Flow | - | 194.95 | 264.16 | 51.89 | - |
Unlevered Free Cash Flow | - | 268.73 | 354.44 | 85.17 | - |
Change in Working Capital | -44.01 | 69.93 | 605.87 | -60.86 | -236.41 |