Indies Pharma Jamaica Limited (JMSE:INDIES)
Jamaica · Delayed Price · Currency is JMD 2.640
0.00 (0.00%)
At close: Sep 28, 2026
Indies Pharma Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 133.31 | 181.29 | 221.18 | 213.06 | 220.79 | 167.87 |
Depreciation & Amortization | 66.73 | 65.87 | 61.44 | 60.16 | 56.84 | 53.73 |
Loss (Gain) From Sale of Assets | - | - | - | -3.07 | -1.88 | -2.4 |
Other Operating Activities | 93.1 | 79.05 | 92.74 | 69.7 | 59.07 | 62.95 |
Change in Accounts Receivable | -135.81 | -15.39 | 8.59 | -103.5 | -5.32 | 60.12 |
Change in Inventory | 22.75 | 92.46 | -78.19 | 5.13 | 47.09 | -76.08 |
Change in Accounts Payable | 47.1 | 121.9 | -26.01 | 29.26 | 3.03 | -31.49 |
Change in Income Taxes | -11.76 | -44.18 | -22.16 | 7.87 | - | -0.14 |
Change in Other Net Operating Assets | 165.85 | -117.19 | -7.57 | 0.88 | -64.39 | 131.91 |
Operating Cash Flow | 381.26 | 363.81 | 250.01 | 279.47 | 315.22 | 366.48 |
Operating Cash Flow Growth | -5.24% | 45.52% | -10.54% | -11.34% | -13.99% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -47.89 | -43.52 | -8.88 | -14.02 | -26.37 | -40.72 |
Sale of Property, Plant & Equipment | - | - | - | 3.53 | 1.88 | 2.98 |
Sale (Purchase) of Intangibles | -31.98 | -32.98 | -19.98 | -62.44 | -61.68 | -202.93 |
Investment in Securities | - | - | - | 63.14 | 67.31 | 0.75 |
Other Investing Activities | 1.86 | 1.12 | 1.62 | 1.46 | 0.95 | 4.84 |
Investing Cash Flow | -78 | -75.38 | -27.24 | -8.33 | -17.92 | -235.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | 1.45 | - | 0.06 | - | - |
Long-Term Debt Issued | - | 1,000 | - | - | 3.43 | 0.6 |
Total Debt Issued | 992.23 | 1,001 | - | 0.06 | 3.43 | 0.6 |
Short-Term Debt Repaid | - | - | -0.29 | - | - | - |
Long-Term Debt Repaid | - | -848.31 | -41.76 | -46.35 | -48.16 | -46.63 |
Lease Payments | -31.29 | -43.31 | -41.76 | -46.35 | -48.16 | -46.63 |
Total Debt Repaid | -836.29 | -848.31 | -42.05 | -46.35 | -48.16 | -46.63 |
Net Debt Issued (Repaid) | 155.94 | 153.14 | -42.05 | -46.29 | -44.73 | -46.03 |
Common Dividends Paid | -179.89 | -179.89 | -146.58 | -150.98 | -150.58 | -146.58 |
Other Financing Activities | -88.65 | -61.95 | -63.8 | -56.35 | -56.2 | -61.37 |
Financing Cash Flow | -112.6 | -88.71 | -252.42 | -253.62 | -251.5 | -253.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.45 | 0.1 | - |
Net Cash Flow | 202.82 | 199.73 | -29.65 | 17.98 | 45.89 | -122.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 333.38 | 320.3 | 241.13 | 265.45 | 288.85 | 325.76 |
Free Cash Flow Growth | -6.57% | 32.83% | -9.16% | -8.10% | -11.33% | - |
Free Cash Flow Margin | 29.57% | 28.44% | 20.80% | 25.15% | 30.82% | 38.47% |
Free Cash Flow Per Share | 0.25 | 0.24 | 0.18 | 0.20 | 0.22 | 0.24 |
Levered Free Cash Flow | 77.89 | 241.98 | 48.68 | 73.53 | 111.44 | -74.56 |
Unlevered Free Cash Flow | 133.75 | 281.17 | 88.97 | 115.27 | 149.24 | -31.46 |
Free Cash Flow After Leases | 302.09 | 276.98 | 199.37 | 219.1 | 240.68 | 279.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 92.65 | 61.95 | 63.8 | 56.35 | 56.2 | 61.37 |
Cash Income Tax Paid | - | - | - | - | 0.32 | - |
Change in Working Capital | 88.13 | 37.6 | -125.34 | -60.38 | -19.6 | 84.32 |