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Image Plus Consultants Limited (JMSE:IPCL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9000
0.00 (0.00%)
At close: May 4, 2026

Image Plus Consultants Cash Flow Statement

Millions JMD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
48.6743.93211.93236.4394.29
Depreciation & Amortization
114.33108.4364.1143.2336.43
Loss (Gain) From Sale of Assets
-----0.23
Other Operating Activities
-6.31-17.34-17.264.215.6
Change in Accounts Receivable
219.07-53.01-18.33-159.4-66.35
Change in Accounts Payable
4.82-73.8985.07-10.1315.61
Change in Other Net Operating Assets
3.28-5.33-3.67-0.150.76
Operating Cash Flow
383.862.79321.86114.1896.1
Operating Cash Flow Growth
13635.03%-99.13%181.88%18.81%127.24%
Capital Expenditures
-132.81-25.51-946.48-152.28-20.32
Sale of Property, Plant & Equipment
----10.29
Cash Acquisitions
-52.37----
Investment in Securities
-0.8412.63435.46-429.83-17.92
Other Investing Activities
-0.080.080.080.25
Investing Cash Flow
-186.02-12.79-510.93-582.02-27.71
Long-Term Debt Issued
87.9368.04241.8873.06-
Short-Term Debt Repaid
--31.87---
Long-Term Debt Repaid
-90.64-89.23-40.18-33.24-41.3
Total Debt Repaid
-90.64-121.11-40.18-33.24-41.3
Net Debt Issued (Repaid)
-2.71-53.07201.739.82-41.3
Issuance of Common Stock
---495.78-
Common Dividends Paid
-24.79-37.18-74.37-30-
Other Financing Activities
-122.52117.97-2.47-31.4-0.6
Financing Cash Flow
-150.0227.72124.87474.2-41.91
Net Cash Flow
47.8117.72-64.216.3626.49
Free Cash Flow
251.05-22.71-624.62-38.0975.78
Free Cash Flow Margin
22.99%-2.10%-52.24%-3.48%9.75%
Free Cash Flow Per Share
0.21-0.02-0.50-0.040.08
Cash Interest Paid
-38.6813.566.826.33
Cash Income Tax Paid
-20.4232.6411.633.53
Levered Free Cash Flow
129.0477.81-756.39-60.5654.85
Unlevered Free Cash Flow
153.11101.98-747.54-56.358.8
Change in Working Capital
227.16-132.2363.07-169.68-49.98
Source: S&P Global Market Intelligence. Standard template. Financial Sources.