Jamaica Broilers Group Limited (JMSE:JBG)
Jamaica · Delayed Price · Currency is JMD 14.30
+0.35 (2.51%)
At close: Sep 28, 2026
Jamaica Broilers Group Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -6,798 | -7,222 | -2,986 | 4,451 | 3,131 |
Depreciation & Amortization | 2,594 | 2,281 | 2,084 | 1,931 | 2,024 |
Other Amortization | 427.68 | 285.97 | 115.31 | 211.42 | 183.95 |
Loss (Gain) From Sale of Assets | -204.86 | 75.84 | -2,201 | -108.35 | -11.29 |
Asset Writedown & Restructuring Costs | 365.92 | 6.49 | - | 273.44 | 140.66 |
Loss (Gain) From Sale of Investments | -14.6 | -6.78 | -6.11 | 24.02 | 9.43 |
Other Operating Activities | 11,491 | 6,746 | 2,030 | 2,062 | 1,218 |
Change in Accounts Receivable | -760.42 | 985.44 | -1,557 | -610.09 | -847.34 |
Change in Inventory | 2,194 | -1,829 | 54.09 | -9,529 | -6,504 |
Change in Accounts Payable | -2,024 | -333.49 | 2,570 | 1,672 | 2,979 |
Change in Other Net Operating Assets | - | - | - | - | -97.51 |
Operating Cash Flow | 1,270 | -3,285 | 100.14 | 1,416 | 2,222 |
Operating Cash Flow Growth | - | - | -92.93% | -36.29% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -629.84 | -2,397 | -2,289 | -8,346 | -2,914 |
Sale of Property, Plant & Equipment | 2,556 | 342.69 | 3,549 | 204.96 | 84.01 |
Sale (Purchase) of Intangibles | -15.39 | -531.31 | -633.59 | -264.73 | -567.86 |
Investment in Securities | 242.28 | 12.35 | 11.94 | -64.9 | 177.73 |
Other Investing Activities | 5,015 | 45.65 | 44.91 | 43.48 | 39.67 |
Investing Cash Flow | 7,171 | -2,528 | 683.37 | -8,427 | -3,180 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 6,494 | 2,242 | - | - |
Long-Term Debt Issued | 16,520 | 18,087 | 14,113 | 27,334 | 9,661 |
Total Debt Issued | 16,520 | 24,581 | 16,355 | 27,334 | 9,661 |
Short-Term Debt Repaid | -1,669 | -7,107 | - | - | - |
Long-Term Debt Repaid | -18,635 | -10,637 | -15,626 | -16,676 | -6,612 |
Lease Payments | -312.27 | -292.48 | -277.87 | -331.8 | -370.27 |
Total Debt Repaid | -20,304 | -17,745 | -15,626 | -16,676 | -6,612 |
Net Debt Issued (Repaid) | -3,785 | 6,836 | 728.49 | 10,657 | 3,048 |
Repurchase of Common Stock | - | -10.38 | - | -159.96 | -29.49 |
Common Dividends Paid | - | -510.6 | -821.2 | -783.12 | -463.35 |
Other Financing Activities | -2,440 | -2,902 | -2,599 | -1,817 | -1,058 |
Financing Cash Flow | -6,224 | 3,414 | -2,692 | 7,897 | 1,498 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -22.86 | 11.22 | 70.01 | -31.54 | 17.1 |
Net Cash Flow | 2,194 | -2,389 | -1,838 | 854.47 | 556.46 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 640.3 | -5,683 | -2,189 | -6,930 | -691.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.86% | -7.81% | -2.33% | -7.58% | -0.93% |
Free Cash Flow Per Share | 0.64 | -5.67 | -2.19 | -6.90 | -0.69 |
Levered Free Cash Flow | 5,744 | -3,247 | 21,765 | -9,837 | -2,761 |
Unlevered Free Cash Flow | 7,200 | -1,766 | 23,379 | -8,722 | -2,139 |
Free Cash Flow After Leases | 328.03 | -5,975 | -2,467 | -7,262 | -1,062 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2,440 | 2,902 | 2,599 | 1,817 | 1,058 |
Cash Income Tax Paid | 1,339 | 1,170 | 1,061 | 968.23 | 282.74 |
Change in Working Capital | -589.88 | -1,177 | 1,065 | -8,470 | -4,474 |