General Accident Insurance Company Jamaica Limited (JMSE:GENAC)
Jamaica
· Delayed Price · Currency is JMD 5.06
-0.10 (-1.94%)
At close: Jun 4, 2025
JMSE:GENAC Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 329.75 | 241.33 | 540.18 | 730.74 | 254.75 | 242.5 | Upgrade
|
| Depreciation & Amortization | 168.47 | 163.04 | 182.14 | 146.73 | 151.37 | 115.47 | Upgrade
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| Other Amortization | 4.68 | 4.68 | 4.95 | 5.01 | 5.35 | 4.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.68 | - | -1.17 | -0.41 | -6.27 | -36.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -91.77 | -44.43 | 0.38 | -134.85 | -1.2 | -10.26 | Upgrade
|
| Change in Accounts Receivable | 31.35 | 20.06 | 6.48 | -30.63 | -162.5 | -135.87 | Upgrade
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| Reinsurance Recoverable | -1,235 | -1,037 | -54.35 | 75.79 | -867.77 | -89.02 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 769.89 | 1,824 | 293.72 | -570.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | 525.66 | 317.24 | -447.93 | -325.34 | -458.27 | -99.77 | Upgrade
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| Other Operating Activities | -391.5 | -392.24 | -149.4 | -95.26 | 854.74 | -137.02 | Upgrade
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| Operating Cash Flow | 1,394 | 1,089 | 270.85 | -251.95 | -255.42 | -181.52 | Upgrade
|
| Operating Cash Flow Growth | 63.80% | 302.21% | - | - | - | - | Upgrade
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| Capital Expenditures | -109.81 | -95.19 | -120.6 | -174.54 | -127.13 | -151.68 | Upgrade
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| Sale of Property, Plant & Equipment | -5.57 | - | 1.17 | 0.32 | 6.24 | 52.64 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | -19.17 | -0.72 | -0.48 | -7.01 | Upgrade
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| Cash Acquisitions | - | - | - | -48.61 | - | -46.68 | Upgrade
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| Investment in Securities | -402.82 | 130.36 | 179.32 | -178.57 | 1,090 | 550.68 | Upgrade
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| Other Investing Activities | 351.41 | 333.28 | 277.67 | 209.24 | 206.66 | 190.93 | Upgrade
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| Investing Cash Flow | -185.2 | 344.42 | 349.72 | -86.89 | 1,192 | 550.9 | Upgrade
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| Total Debt Repaid | -101.42 | -59.03 | -110.55 | -94.19 | -82.92 | -59.79 | Upgrade
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| Net Debt Issued (Repaid) | -101.42 | -59.03 | -110.55 | -94.19 | -82.92 | -59.79 | Upgrade
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| Common Dividends Paid | -225 | -225 | -202.53 | -250.57 | -196.7 | -222.67 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -13.77 | Upgrade
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| Financing Cash Flow | -326.42 | -284.03 | -313.07 | -344.76 | -279.62 | -296.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.39 | -82.99 | -14.21 | 25.72 | 30.33 | 41.06 | Upgrade
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| Net Cash Flow | 804.8 | 1,067 | 293.29 | -657.88 | 687.64 | 114.22 | Upgrade
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| Free Cash Flow | 1,284 | 994.2 | 150.26 | -426.49 | -382.55 | -333.2 | Upgrade
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| Free Cash Flow Growth | 76.37% | 561.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.49% | 8.49% | 1.71% | -6.05% | -9.19% | -8.79% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 0.96 | 0.15 | -0.41 | -0.37 | -0.32 | Upgrade
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| Cash Income Tax Paid | 78.15 | 110.4 | 87.63 | 69.05 | 76.66 | 27.77 | Upgrade
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| Levered Free Cash Flow | 670.94 | -703.97 | 205.04 | -6,137 | -242.16 | -73.29 | Upgrade
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| Unlevered Free Cash Flow | 670.94 | -703.97 | 205.04 | -6,137 | -237.54 | -68.02 | Upgrade
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| Change in Net Working Capital | -357.78 | 964.68 | 245.56 | 6,620 | 361.4 | 131.81 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.