Image Plus Consultants Limited (JMSE:IPCL)
Jamaica · Delayed Price · Currency is JMD 1.750
-0.050 (-2.78%)
At close: Oct 16, 2026
Image Plus Consultants Cash Flow Statement
Financials in millions JMD. Fiscal year is March - February.
Millions JMD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 85.02 | 48.67 | 43.93 | 211.93 | 236.43 | 94.29 |
Depreciation & Amortization | 127.36 | 114.33 | 108.43 | 64.11 | 43.23 | 36.43 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.23 |
Other Operating Activities | -3.16 | -6.31 | -17.34 | -17.26 | 4.2 | 15.6 |
Change in Accounts Receivable | -91.35 | 219.07 | -53.01 | -18.33 | -159.4 | -66.35 |
Change in Accounts Payable | 26.27 | 4.82 | -73.89 | 85.07 | -10.13 | 15.61 |
Change in Other Net Operating Assets | -0.33 | 3.28 | -5.33 | -3.67 | -0.15 | 0.76 |
Operating Cash Flow | 143.82 | 383.86 | 2.79 | 321.86 | 114.18 | 96.1 |
Operating Cash Flow Growth | -52.94% | 13635.03% | -99.13% | 181.88% | 18.81% | 127.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -80.33 | -132.81 | -25.51 | -946.48 | -152.28 | -20.32 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 10.29 |
Cash Acquisitions | -464.87 | -52.37 | - | - | - | - |
Investment in Securities | -0.2 | -0.84 | 12.63 | 435.46 | -429.83 | -17.92 |
Other Investing Activities | - | - | 0.08 | 0.08 | 0.08 | 0.25 |
Investing Cash Flow | -545.4 | -186.02 | -12.79 | -510.93 | -582.02 | -27.71 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 87.93 | 68.04 | 241.88 | 73.06 | - |
Short-Term Debt Repaid | - | - | -31.87 | - | - | - |
Long-Term Debt Repaid | - | -90.64 | -89.23 | -40.18 | -33.24 | -41.3 |
Lease Payments | -23.7 | -23.31 | -23.98 | -10.54 | -3.72 | -3.48 |
Total Debt Repaid | -99.86 | -90.64 | -121.11 | -40.18 | -33.24 | -41.3 |
Net Debt Issued (Repaid) | 400.57 | -2.71 | -53.07 | 201.7 | 39.82 | -41.3 |
Issuance of Common Stock | - | - | - | - | 495.78 | - |
Common Dividends Paid | -24.79 | -24.79 | -37.18 | -74.37 | -30 | - |
Other Financing Activities | -50.51 | -122.52 | 117.97 | -2.47 | -31.4 | -0.6 |
Financing Cash Flow | 325.27 | -150.02 | 27.72 | 124.87 | 474.2 | -41.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | -76.31 | 47.81 | 17.72 | -64.21 | 6.36 | 26.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 63.48 | 251.05 | -22.71 | -624.62 | -38.09 | 75.78 |
Free Cash Flow Growth | -69.06% | - | - | - | - | - |
Free Cash Flow Margin | 4.67% | 22.99% | -2.10% | -52.24% | -3.48% | 9.75% |
Free Cash Flow Per Share | 0.05 | 0.20 | -0.02 | -0.50 | -0.04 | 0.08 |
Levered Free Cash Flow | 140.05 | 114.19 | 77.81 | -756.39 | -60.56 | 54.85 |
Unlevered Free Cash Flow | 167.14 | 138.26 | 101.98 | -747.54 | -56.3 | 58.8 |
Free Cash Flow After Leases | 39.78 | 227.74 | -46.69 | -635.16 | -41.81 | 72.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 38.18 | 38.18 | 38.68 | 13.56 | 6.82 | 6.33 |
Cash Income Tax Paid | - | - | 20.42 | 32.64 | 11.63 | 3.53 |
Change in Working Capital | -65.4 | 227.16 | -132.23 | 63.07 | -169.68 | -49.98 |