Blue Power Group Limited (JMSE:BPOW)
Jamaica · Delayed Price · Currency is JMD 3.490
-0.010 (-0.29%)
At close: Sep 4, 2026
Blue Power Group Cash Flow Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 60.21 | 136.79 | 173.26 | 81.41 | 193.54 |
Depreciation & Amortization | 40.58 | 40.71 | 37.87 | 32.83 | 23.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | -145.64 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.51 | 0.18 | 0.12 | 0.96 | -27.43 |
Loss (Gain) on Equity Investments | -22.12 | -21.1 | -23.21 | -24.36 | -16.72 |
Provision & Write-off of Bad Debts | 0.31 | 0.16 | -2.38 | 0.86 | -1.34 |
Other Operating Activities | -43.98 | -39.03 | -2.98 | -24.24 | -40.2 |
Change in Accounts Receivable | 17.93 | -17.27 | 12.76 | -32.15 | -64.46 |
Change in Inventory | 154.43 | -148.2 | 60.45 | -9.73 | -48.36 |
Change in Accounts Payable | -28.58 | 51.18 | 3.6 | -11.4 | -1.52 |
Change in Other Net Operating Assets | 1.14 | 0.24 | -0.78 | 12.65 | 15.6 |
Operating Cash Flow | 180.41 | 3.65 | 258.72 | 26.83 | -113.25 |
Operating Cash Flow Growth | 4844.27% | -98.59% | 864.44% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -16.25 | -30.34 | -16.34 | -122.73 | -140.82 |
Sale (Purchase) of Real Estate | - | - | - | - | 159.4 |
Investment in Securities | -58.59 | -93.54 | - | - | 64.72 |
Other Investing Activities | 37.48 | 36.52 | 32.53 | 30.94 | 24.05 |
Investing Cash Flow | -37.36 | -87.36 | 16.19 | -91.79 | 107.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | 30 | 40 |
Total Debt Issued | - | - | - | 30 | 40 |
Short-Term Debt Repaid | - | - | -35 | -15 | -20 |
Long-Term Debt Repaid | -0.95 | -0.85 | -0.78 | -0.71 | -0.65 |
Lease Payments | -0.95 | -0.85 | -0.78 | -0.71 | -0.65 |
Total Debt Repaid | -0.95 | -0.85 | -35.78 | -15.71 | -20.65 |
Net Debt Issued (Repaid) | -0.95 | -0.85 | -35.78 | 14.29 | 19.35 |
Common Dividends Paid | -57.38 | -54.42 | -22.6 | -11.3 | -9.04 |
Financing Cash Flow | -58.33 | -55.27 | -58.38 | 2.99 | 10.31 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.54 | -0.16 | 0.37 | 0.83 | -0.94 |
Net Cash Flow | 84.19 | -139.14 | 216.91 | -61.16 | 3.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 164.16 | -26.69 | 242.38 | -95.91 | -254.07 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 20.17% | -2.77% | 28.63% | -11.01% | -48.26% |
Free Cash Flow Per Share | 0.29 | -0.05 | 0.43 | -0.17 | -0.45 |
Levered Free Cash Flow | 163.61 | -37.91 | 218.58 | -107.14 | -245.13 |
Unlevered Free Cash Flow | 164.13 | -37.29 | 219.87 | -105.06 | -243.4 |
Free Cash Flow After Leases | 163.22 | -27.54 | 241.6 | -96.62 | -254.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.84 | 0.99 | 2.06 | 3.89 | 2.77 |
Cash Income Tax Paid | 33.01 | 40.52 | 7.3 | 12.72 | 29.15 |
Change in Working Capital | 144.9 | -114.05 | 76.03 | -40.62 | -98.73 |