General Accident Insurance Company Jamaica Limited (JMSE:GENAC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
5.27
0.00 (0.00%)
At close: Aug 26, 2025

JMSE:GENAC Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
271.19241.33540.18730.74254.75242.5
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Depreciation & Amortization
161.08163.04182.14146.73151.37115.47
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Other Amortization
4.684.684.955.015.354.99
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Gain (Loss) on Sale of Assets
4.06--1.17-0.41-6.27-36.46
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Gain (Loss) on Sale of Investments
-96.81-44.430.38-134.85-1.2-10.26
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Change in Accounts Receivable
-5.0720.066.48-30.63-162.5-135.87
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Reinsurance Recoverable
-1,178-1,037-54.3575.79-867.77-89.02
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Change in Insurance Reserves / Liabilities
52.361,824293.72-570.05--
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Change in Other Net Operating Assets
1,296317.24-447.93-325.34-458.27-99.77
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Other Operating Activities
-496.77-392.24-149.4-95.26854.74-137.02
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Operating Cash Flow
1,4661,089270.85-251.95-255.42-181.52
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Operating Cash Flow Growth
47.66%302.21%----
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Capital Expenditures
-98.33-95.19-120.6-174.54-127.13-151.68
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Sale of Property, Plant & Equipment
-5.57-1.170.326.2452.64
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Purchase / Sale of Intangible Assets
-4.3--19.17-0.72-0.48-7.01
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Cash Acquisitions
----48.61--46.68
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Investment in Securities
-164.14130.36179.32-178.571,090550.68
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Other Investing Activities
363.75333.28277.67209.24206.66190.93
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Investing Cash Flow
-104.63344.42349.72-86.891,192550.9
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Total Debt Repaid
-97.52-59.03-110.55-94.19-82.92-59.79
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Net Debt Issued (Repaid)
-97.52-59.03-110.55-94.19-82.92-59.79
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Common Dividends Paid
-225-225-202.53-250.57-196.7-222.67
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Other Financing Activities
------13.77
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Financing Cash Flow
-322.52-284.03-313.07-344.76-279.62-296.22
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Foreign Exchange Rate Adjustments
-98.42-82.99-14.2125.7230.3341.06
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Net Cash Flow
940.131,067293.29-657.88687.64114.22
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Free Cash Flow
1,367994.2150.26-426.49-382.55-333.2
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Free Cash Flow Growth
66.73%561.67%----
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Free Cash Flow Margin
10.78%8.49%1.71%-6.05%-9.19%-8.79%
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Free Cash Flow Per Share
1.290.960.15-0.41-0.37-0.32
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Cash Income Tax Paid
193110.487.6369.0576.6627.77
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Levered Free Cash Flow
1,472-703.97205.04-6,137-242.16-73.29
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Unlevered Free Cash Flow
1,472-703.97205.04-6,137-237.54-68.02
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Change in Working Capital
1,6421,141-243.38-825.93-1,489-324.66
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.