Jetcon Corporation Limited (JMSE:JETCON)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.000
+0.300 (17.65%)
At close: Aug 4, 2025

Marathon Oil Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-25.41-74.26-4.5124.7615.42-6.73
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Depreciation & Amortization
1.981.8318.7918.5117.9117.6
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Other Operating Activities
-2.740.145.355.591.163.63
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Change in Accounts Receivable
-59.05-59.051.394.24-17.941.58
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Change in Inventory
141.5141.5-25.154.39-55.2452.82
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Change in Accounts Payable
6.16.142.86-119.94113.5-40.66
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Change in Income Taxes
---6.41-2.69--
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Operating Cash Flow
9.2516.2432.36-15.1274.8568.24
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Operating Cash Flow Growth
-39.11%-49.81%--9.68%65.83%
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Capital Expenditures
-20.1-20.1-15.5-6.93-13.12-6.54
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Other Investing Activities
50.891.60.54-9.30.18-5.12
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Investing Cash Flow
30.79-18.51-14.96-16.23-12.95-11.66
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Long-Term Debt Repaid
---13.96-13.22-32.74-37.82
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Total Debt Repaid
---13.96-13.22-32.74-37.82
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Net Debt Issued (Repaid)
---13.96-13.22-32.74-37.82
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Other Financing Activities
2.62-1.73-1.4-3.51-2.2-3.08
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Financing Cash Flow
2.62-1.73-15.36-16.73-34.94-40.9
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Miscellaneous Cash Flow Adjustments
-0-00--
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Net Cash Flow
42.66-42.04-48.0826.9615.68
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Free Cash Flow
-10.85-3.8616.86-22.0561.7361.71
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Free Cash Flow Growth
----0.03%-
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Free Cash Flow Margin
-1.56%-0.74%2.51%-2.14%7.10%9.81%
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Free Cash Flow Per Share
-0.02-0.010.03-0.040.110.11
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Cash Interest Paid
1.731.731.43.512.23.08
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Levered Free Cash Flow
-57.0423.8213.62-40.0154.7854.79
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Unlevered Free Cash Flow
-56.4324.2116.57-37.5656.1757.8
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Change in Net Working Capital
23-88.54-12.7469.99-39.49-47.74
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.