Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)
Jamaica · Delayed Price · Currency is JMD 1.400
+0.030 (2.19%)
At close: Jul 24, 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 | 68.87 | 90.5 | 105.35 | 218 |
Depreciation & Amortization | 59.9 | 59.72 | 16.8 | 53.15 | 45.49 |
Loss (Gain) From Sale of Assets | 4.21 | -27.8 | -5.31 | - | -2.54 |
Provision & Write-off of Bad Debts | - | 52.41 | 6.71 | - | - |
Other Operating Activities | 87.48 | 109.16 | -437.16 | 0.17 | 7.64 |
Change in Accounts Receivable | -62.61 | 1.92 | -119.99 | 30.02 | 103.39 |
Change in Inventory | -40.84 | -13.25 | 15.46 | 178.82 | -410.21 |
Change in Accounts Payable | 59.43 | 125.86 | 97.77 | -25.39 | -19.1 |
Change in Income Taxes | - | - | - | -65.64 | 26.41 |
Change in Other Net Operating Assets | - | 7.53 | 209.72 | -178.67 | 63.1 |
Operating Cash Flow | 281.79 | 384.43 | -125.5 | 97.81 | 32.18 |
Operating Cash Flow Growth | -17.23% | - | - | 203.98% | - |
Capital Expenditures | -2.6 | -10.57 | -3.98 | -16.31 | -35.04 |
Sale of Property, Plant & Equipment | 27.15 | 253.79 | 68.33 | - | 2.54 |
Other Investing Activities | 4.63 | 4.25 | 9.15 | -145.85 | -53.61 |
Investing Cash Flow | 29.18 | 247.47 | 73.51 | -162.17 | -86.12 |
Short-Term Debt Issued | - | - | - | 103.46 | 9.37 |
Long-Term Debt Issued | - | 460.27 | 1,318 | 118.77 | - |
Total Debt Issued | 590 | 460.27 | 1,318 | 222.23 | 9.37 |
Long-Term Debt Repaid | - | -805.82 | -193.16 | - | - |
Net Debt Issued (Repaid) | -44.18 | -345.55 | 1,124 | 222.23 | 9.37 |
Issuance of Common Stock | - | - | - | - | 4.76 |
Repurchase of Common Stock | -39.73 | - | -1,324 | -49.56 | - |
Other Financing Activities | -90.46 | -107.56 | -143.59 | - | - |
Financing Cash Flow | -174.36 | -453.1 | -343.03 | 172.68 | 14.13 |
Net Cash Flow | 136.61 | 178.79 | -395.03 | 108.32 | -39.81 |
Free Cash Flow | 279.19 | 373.86 | -129.48 | 81.5 | -2.87 |
Free Cash Flow Growth | -17.02% | - | - | - | - |
Free Cash Flow Margin | 13.66% | 20.59% | -8.11% | 5.66% | -0.17% |
Free Cash Flow Per Share | 0.11 | 0.16 | -0.07 | 0.50 | - |
Cash Interest Paid | 90.46 | 107.56 | 143.59 | - | - |
Cash Income Tax Paid | 3.4 | 18.26 | 54.39 | - | - |
Levered Free Cash Flow | - | 242.07 | 264.16 | 51.89 | - |
Unlevered Free Cash Flow | - | 321.38 | 354.44 | 85.17 | - |
Change in Working Capital | -44.01 | 122.06 | 202.96 | -60.86 | -236.41 |