FosRich Company Limited (JMSE:FOSRICH)
Jamaica · Delayed Price · Currency is JMD 1.660
-0.110 (-6.21%)
At close: Jun 12, 2026
FosRich Company 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -616.4 | -506.2 | 34.55 | 235.24 | 324.71 | 199.31 |
Depreciation & Amortization | 147.88 | 155.68 | 138.01 | 116.7 | 104.56 | 83.14 |
Loss (Gain) From Sale of Assets | 7.42 | 7.42 | - | -3.55 | - | -6.54 |
Loss (Gain) From Sale of Investments | -1.59 | -1.59 | 24.51 | -14.64 | - | - |
Loss (Gain) on Equity Investments | 7.39 | 8.81 | 14.43 | - | - | - |
Other Operating Activities | -119.08 | -119.08 | -16.7 | -17.79 | 152.06 | 90.43 |
Change in Accounts Receivable | 144.32 | 176.77 | -199.93 | 61.58 | -103.29 | -28.53 |
Change in Inventory | 548.73 | 757.04 | -513.31 | 130.04 | -464.55 | -326 |
Change in Accounts Payable | 218.93 | 145.28 | 337.43 | 278.9 | 196.67 | 138.2 |
Change in Income Taxes | 0.04 | - | - | - | - | - |
Change in Other Net Operating Assets | -187.46 | -187.46 | -171.58 | -633.2 | -118.04 | -218.19 |
Operating Cash Flow | 136.86 | 436.66 | -352.58 | 153.27 | 92.13 | -68.19 |
Operating Cash Flow Growth | -12.09% | - | - | 66.37% | - | - |
Capital Expenditures | -20.15 | -13.31 | -740.58 | -107.23 | -59.57 | -60.93 |
Sale of Property, Plant & Equipment | - | - | - | 3.55 | - | 6.54 |
Cash Acquisitions | - | - | -63.04 | - | - | - |
Investment in Securities | 1.72 | -0.29 | - | -3.07 | 6.35 | -16.85 |
Other Investing Activities | 39.99 | - | - | - | - | - |
Investing Cash Flow | 21.56 | -13.6 | -803.62 | -106.75 | -53.22 | -71.24 |
Long-Term Debt Issued | - | - | 3,039 | 1,266 | 381.64 | 591.49 |
Short-Term Debt Repaid | - | -104.79 | -6.84 | - | - | - |
Long-Term Debt Repaid | - | -324 | -1,755 | -1,288 | -198.84 | -267.25 |
Total Debt Repaid | -262.6 | -428.79 | -1,762 | -1,288 | -198.84 | -267.25 |
Net Debt Issued (Repaid) | -195.38 | -428.79 | 1,278 | -21.93 | 182.79 | 324.24 |
Issuance of Common Stock | - | - | - | 130.38 | 8.12 | 0.42 |
Repurchase of Common Stock | - | - | -2.76 | -8.71 | - | - |
Common Dividends Paid | - | - | -76.18 | -106.65 | -60.27 | -51.73 |
Other Financing Activities | - | - | - | -80.25 | -137.75 | -97.88 |
Financing Cash Flow | -195.38 | -428.79 | 1,199 | -87.16 | -7.11 | 175.05 |
Foreign Exchange Rate Adjustments | 0.14 | 0.14 | - | - | - | 2.4 |
Net Cash Flow | -36.82 | -5.58 | 42.43 | -40.64 | 31.79 | 38.02 |
Free Cash Flow | 116.71 | 423.35 | -1,093 | 46.04 | 32.56 | -129.12 |
Free Cash Flow Growth | - | - | - | 41.41% | - | - |
Free Cash Flow Margin | 4.83% | 14.82% | -29.71% | 1.24% | 0.97% | -5.49% |
Free Cash Flow Per Share | 0.03 | 0.08 | -0.21 | 0.01 | 0.01 | -0.03 |
Cash Interest Paid | 310.33 | 310.33 | 279.37 | 174.28 | 137.87 | 99.05 |
Cash Income Tax Paid | 0.24 | 0.24 | 35.29 | 20.79 | - | - |
Levered Free Cash Flow | 430.42 | 679.36 | -868.42 | 209.82 | 277.03 | 19.1 |
Unlevered Free Cash Flow | 643.06 | 893.26 | -677.42 | 329.99 | 371.5 | 93.94 |
Change in Working Capital | 724.57 | 891.62 | -547.39 | -162.68 | -489.21 | -434.53 |