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Jamaica Broilers Group Limited (JMSE:JBG)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
14.48
+0.48 (3.43%)
At close: Oct 16, 2026

Jamaica Broilers Group Cash Flow Statement

Millions JMD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Net Income
-7,579-6,798-7,222-2,9864,4513,131
Depreciation & Amortization
2,9342,5942,2812,0841,9312,024
Other Amortization
427.68427.68285.97115.31211.42183.95
Loss (Gain) From Sale of Assets
162.99-204.8675.84-2,201-108.35-11.29
Asset Writedown & Restructuring Costs
365.92365.926.49-273.44140.66
Loss (Gain) From Sale of Investments
-9.42-14.6-6.78-6.1124.029.43
Other Operating Activities
12,11811,4916,7462,0302,0621,218
Change in Accounts Receivable
687.45-760.42985.44-1,557-610.09-847.34
Change in Inventory
1,8322,194-1,82954.09-9,529-6,504
Change in Accounts Payable
-1,348-2,024-333.492,5701,6722,979
Change in Other Net Operating Assets
------97.51
Operating Cash Flow
3,5901,270-3,285100.141,4162,222
Operating Cash Flow Growth
----92.93%-36.29%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-605.21-629.84-2,397-2,289-8,346-2,914
Sale of Property, Plant & Equipment
1,4832,556342.693,549204.9684.01
Sale (Purchase) of Intangibles
-12.58-15.39-531.31-633.59-264.73-567.86
Investment in Securities
246.61242.2812.3511.94-64.9177.73
Other Investing Activities
5,0145,01545.6544.9143.4839.67
Investing Cash Flow
6,1287,171-2,528683.37-8,427-3,180

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
--6,4942,242--
Long-Term Debt Issued
-16,52018,08714,11327,3349,661
Total Debt Issued
11,51416,52024,58116,35527,3349,661
Short-Term Debt Repaid
--1,669-7,107---
Long-Term Debt Repaid
--18,635-10,637-15,626-16,676-6,612
Lease Payments
-338.48-312.27-292.48-277.87-331.8-370.27
Total Debt Repaid
-16,430-20,304-17,745-15,626-16,676-6,612
Net Debt Issued (Repaid)
-4,916-3,7856,836728.4910,6573,048
Repurchase of Common Stock
---10.38--159.96-29.49
Common Dividends Paid
---510.6-821.2-783.12-463.35
Other Financing Activities
-2,368-2,440-2,902-2,599-1,817-1,058
Financing Cash Flow
-7,284-6,2243,414-2,6927,8971,498

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-10.88-22.8611.2270.01-31.5417.1
Net Cash Flow
2,4232,194-2,389-1,838854.47556.46

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
2,985640.3-5,683-2,189-6,930-691.84
Free Cash Flow Growth
------
Free Cash Flow Margin
3.95%0.86%-7.81%-2.33%-7.58%-0.93%
Free Cash Flow Per Share
2.980.64-5.67-2.19-6.90-0.69
Levered Free Cash Flow
7,7355,744-3,24721,765-9,837-2,761
Unlevered Free Cash Flow
9,2017,200-1,76623,379-8,722-2,139
Free Cash Flow After Leases
2,646328.03-5,975-2,467-7,262-1,062

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
2,3682,4402,9022,5991,8171,058
Cash Income Tax Paid
782.421,3391,1701,061968.23282.74
Change in Working Capital
1,172-589.88-1,1771,065-8,470-4,474