Guardian Holdings Limited (JMSE:GHL)
Jamaica · Delayed Price · Currency is JMD 314.60
-25.46 (-7.49%)
At close: Nov 17, 2025
Guardian Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 1,533 | 850.15 | 645.43 | 471.71 | 782.33 | 774.46 | Upgrade |
Depreciation & Amortization | 91.23 | 91.23 | 94.48 | 102.33 | 106.01 | 97.46 | Upgrade |
Gain (Loss) on Sale of Assets | -25.62 | -25.62 | -13.29 | -55.14 | 0.67 | 2.74 | Upgrade |
Gain (Loss) on Sale of Investments | -334.12 | -334.12 | -347.97 | 603.18 | -41.03 | 189.35 | Upgrade |
Change in Accounts Receivable | 450.54 | 904.24 | 1,049 | 193.06 | - | - | Upgrade |
Reinsurance Recoverable | 266.25 | -65.42 | -187.77 | 109.14 | -44.2 | 199.41 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 602.38 | -41.25 | Upgrade |
Change in Other Net Operating Assets | -1,994 | -332.6 | -1,658 | -1,076 | -1,526 | -513.72 | Upgrade |
Other Operating Activities | -1,291 | 53.87 | 6.11 | 16.19 | -147.87 | 152.92 | Upgrade |
Operating Cash Flow | -659.6 | 1,121 | -458.91 | 281.12 | -342.59 | 882.67 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 412.62% | Upgrade |
Capital Expenditures | -31.56 | -31.78 | -48.39 | -63.7 | -57.77 | -52.59 | Upgrade |
Sale of Property, Plant & Equipment | 35.92 | 49.86 | 1.23 | 1.92 | 2.19 | 1.31 | Upgrade |
Purchase / Sale of Intangible Assets | -45.59 | -57.11 | -24.29 | -24.08 | -50.01 | -15.51 | Upgrade |
Cash Acquisitions | - | - | - | -26.98 | -8.6 | -288.35 | Upgrade |
Investment in Securities | - | - | - | - | -11.3 | - | Upgrade |
Investing Cash Flow | 690.18 | -39.03 | -71.45 | -112.84 | -125.49 | -355.13 | Upgrade |
Long-Term Debt Issued | - | 549.72 | 365.6 | 683.4 | 1,067 | 1,779 | Upgrade |
Total Debt Repaid | -1,513 | -180.45 | -410.2 | -906.23 | -799.65 | -1,038 | Upgrade |
Net Debt Issued (Repaid) | -298.9 | 369.26 | -44.6 | -222.83 | 267.41 | 741.33 | Upgrade |
Common Dividends Paid | -232 | -176.34 | -171.7 | -167.06 | -41.76 | -118.33 | Upgrade |
Other Financing Activities | 55.4 | -75.07 | 109.94 | 28.23 | 340.18 | 77.44 | Upgrade |
Financing Cash Flow | -475.5 | 117.86 | -106.35 | -361.65 | 565.84 | 700.44 | Upgrade |
Foreign Exchange Rate Adjustments | -22.94 | 7.9 | -12.36 | -3.67 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -94.01 | -116.32 | -4.09 | -0.3 | - | - | Upgrade |
Net Cash Flow | -561.87 | 1,091 | -653.15 | -197.35 | 97.76 | 1,228 | Upgrade |
Free Cash Flow | -691.16 | 1,089 | -507.3 | 217.41 | -400.35 | 830.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2628.92% | Upgrade |
Free Cash Flow Margin | -9.57% | 15.37% | -7.71% | 3.76% | -6.05% | 14.00% | Upgrade |
Free Cash Flow Per Share | -2.98 | 4.69 | -2.19 | 0.94 | -1.73 | 3.58 | Upgrade |
Cash Interest Paid | 231.02 | 211.5 | 200.82 | 242.41 | 218.35 | 181.48 | Upgrade |
Cash Income Tax Paid | 333.86 | 219.91 | 243.11 | 167.12 | 246.05 | 115.92 | Upgrade |
Levered Free Cash Flow | 821.9 | 435.03 | 682 | -2,545 | 1,051 | 591.47 | Upgrade |
Unlevered Free Cash Flow | 942.91 | 553.77 | 792.02 | -2,417 | 1,176 | 687.62 | Upgrade |
Change in Working Capital | -1,221 | 527.1 | -784.83 | -774.4 | -968.35 | -351.52 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.