Jetcon Corporation Limited (JMSE:JETCON)

Jetcon Corporation Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-74.26	-4.51	24.76	15.42	-6.73
Depreciation & Amortization	1.83	18.79	18.51	17.91	17.6
Other Operating Activities	0.14	5.35	5.59	1.16	3.63
Change in Accounts Receivable	-59.05	1.39	4.24	-17.9	41.58
Change in Inventory	141.5	-25.1	54.39	-55.24	52.82
Change in Accounts Payable	6.1	42.86	-119.94	113.5	-40.66
Change in Income Taxes	-	-6.41	-2.69	-	-
Operating Cash Flow	16.24	32.36	-15.12	74.85	68.24
Operating Cash Flow Growth	-49.81%	-	-	9.68%	65.83%
Capital Expenditures	-20.1	-15.5	-6.93	-13.12	-6.54
Other Investing Activities	1.6	0.54	-9.3	0.18	-5.12
Investing Cash Flow	-18.51	-14.96	-16.23	-12.95	-11.66
Long-Term Debt Repaid	-	-13.96	-13.22	-32.74	-37.82
Total Debt Repaid	-	-13.96	-13.22	-32.74	-37.82
Net Debt Issued (Repaid)	-	-13.96	-13.22	-32.74	-37.82
Other Financing Activities	-1.73	-1.4	-3.51	-2.2	-3.08
Financing Cash Flow	-1.73	-15.36	-16.73	-34.94	-40.9
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-4	2.04	-48.08	26.96	15.68
Free Cash Flow	-3.86	16.86	-22.05	61.73	61.71
Free Cash Flow Growth	-	-	-	0.03%	-
Free Cash Flow Margin	-0.74%	2.51%	-2.14%	7.10%	9.81%
Free Cash Flow Per Share	-0.01	0.03	-0.04	0.11	0.11
Cash Interest Paid	1.73	1.4	3.51	2.2	3.08
Levered Free Cash Flow	23.82	13.62	-40.01	54.78	54.79
Unlevered Free Cash Flow	24.21	16.57	-37.56	56.17	57.8
Change in Net Working Capital	-88.54	-12.74	69.99	-39.49	-47.74

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.