Blue Power Group Limited (JMSE:BPOW)
Jamaica · Delayed Price · Currency is JMD 4.900
+0.010 (0.20%)
At close: Aug 4, 2025
Blue Power Group Cash Flow Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 136.79 | 173.26 | 81.41 | 193.54 | 106.57 | Upgrade |
Depreciation & Amortization | 40.71 | 37.87 | 32.83 | 23.27 | 17.52 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -145.64 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.01 | - | 0.01 | 0.45 | Upgrade |
Loss (Gain) From Sale of Investments | 0.18 | 0.12 | 0.96 | -27.43 | - | Upgrade |
Loss (Gain) on Equity Investments | -21.1 | -23.21 | -24.36 | -16.72 | -2.28 | Upgrade |
Provision & Write-off of Bad Debts | 0.16 | -2.38 | 0.86 | -1.34 | - | Upgrade |
Other Operating Activities | -39.03 | -2.98 | -24.24 | -40.2 | -34.48 | Upgrade |
Change in Accounts Receivable | -17.27 | 12.76 | -32.15 | -64.46 | 45.16 | Upgrade |
Change in Inventory | -148.2 | 60.45 | -9.73 | -48.36 | -135.02 | Upgrade |
Change in Accounts Payable | 51.18 | 3.6 | -11.4 | -1.52 | 23.99 | Upgrade |
Change in Other Net Operating Assets | 0.24 | -0.78 | 12.65 | 15.6 | -28.74 | Upgrade |
Operating Cash Flow | 3.65 | 258.72 | 26.83 | -113.25 | -6.82 | Upgrade |
Operating Cash Flow Growth | -98.59% | 864.44% | - | - | - | Upgrade |
Capital Expenditures | -30.34 | -16.34 | -122.73 | -140.82 | -55.88 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 159.4 | 3.25 | Upgrade |
Investment in Securities | -93.54 | - | - | 64.72 | -13.41 | Upgrade |
Other Investing Activities | 36.52 | 32.53 | 30.94 | 24.05 | 23.56 | Upgrade |
Investing Cash Flow | -87.36 | 16.19 | -91.79 | 107.34 | -17.48 | Upgrade |
Short-Term Debt Issued | - | - | 30 | 40 | - | Upgrade |
Total Debt Issued | - | - | 30 | 40 | - | Upgrade |
Short-Term Debt Repaid | - | -35 | -15 | -20 | - | Upgrade |
Long-Term Debt Repaid | -0.85 | -0.78 | -0.71 | -0.65 | -0.54 | Upgrade |
Total Debt Repaid | -0.85 | -35.78 | -15.71 | -20.65 | -0.54 | Upgrade |
Net Debt Issued (Repaid) | -0.85 | -35.78 | 14.29 | 19.35 | -0.54 | Upgrade |
Common Dividends Paid | -54.42 | -22.6 | -11.3 | -9.04 | -7.91 | Upgrade |
Financing Cash Flow | -55.27 | -58.38 | 2.99 | 10.31 | -8.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.37 | 0.83 | -0.94 | 5.37 | Upgrade |
Net Cash Flow | -139.14 | 216.91 | -61.16 | 3.47 | -27.38 | Upgrade |
Free Cash Flow | -26.69 | 242.38 | -95.91 | -254.07 | -62.69 | Upgrade |
Free Cash Flow Margin | -2.77% | 28.63% | -11.01% | -48.26% | -11.74% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.43 | -0.17 | -0.45 | -0.11 | Upgrade |
Cash Interest Paid | 0.99 | 2.06 | 3.89 | 2.77 | 1.12 | Upgrade |
Cash Income Tax Paid | 40.52 | 7.3 | 12.72 | 29.15 | 18.83 | Upgrade |
Levered Free Cash Flow | -37.01 | 218.58 | -107.14 | -245.13 | -89.53 | Upgrade |
Unlevered Free Cash Flow | -36.39 | 219.87 | -105.06 | -243.4 | -88.83 | Upgrade |
Change in Net Working Capital | 114.98 | -103.04 | 46.96 | 123.2 | 86.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.