Jetcon Corporation Limited (JMSE:JETCON)
Jamaica · Delayed Price · Currency is JMD 2.600
-0.140 (-5.11%)
At close: Jun 12, 2026
Jetcon Corporation Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 146.24 | 95.23 | -74.26 | -4.51 | 24.76 | 15.42 |
Depreciation & Amortization | 3.57 | 4.48 | 1.83 | 18.79 | 18.51 | 17.91 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | - | - | - |
Other Operating Activities | 8.87 | 6.12 | 0.13 | 5.35 | 5.59 | 1.16 |
Change in Accounts Receivable | -70.02 | -70.02 | -59.05 | 1.39 | 4.24 | -17.9 |
Change in Inventory | 8.33 | 8.33 | 141.5 | -25.1 | 54.39 | -55.24 |
Change in Accounts Payable | -25.78 | -25.78 | 6.1 | 42.86 | -119.94 | 113.5 |
Change in Income Taxes | 6.63 | 6.63 | - | -6.41 | -2.69 | - |
Change in Other Net Operating Assets | -45.64 | -0.04 | - | - | - | - |
Operating Cash Flow | 32.23 | 24.99 | 16.24 | 32.36 | -15.12 | 74.85 |
Operating Cash Flow Growth | 59.76% | 53.87% | -49.81% | - | - | 9.68% |
Capital Expenditures | -57.48 | -57.48 | -20.1 | -15.5 | -6.93 | -13.12 |
Investment in Securities | 0.04 | 0.04 | - | - | - | - |
Other Investing Activities | -0.25 | 1.72 | 1.6 | 0.54 | -9.3 | 0.18 |
Investing Cash Flow | -57.69 | -55.72 | -18.51 | -14.96 | -16.23 | -12.95 |
Short-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 60.75 | 50 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -13.96 | -13.22 | -32.74 |
Total Debt Repaid | - | - | - | -13.96 | -13.22 | -32.74 |
Net Debt Issued (Repaid) | 60.75 | 50 | - | -13.96 | -13.22 | -32.74 |
Other Financing Activities | -10.57 | -7.82 | -1.73 | -1.4 | -3.51 | -2.2 |
Financing Cash Flow | 50.18 | 42.18 | -1.73 | -15.36 | -16.73 | -34.94 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | 24.73 | 11.46 | -4 | 2.04 | -48.08 | 26.96 |
Free Cash Flow | -25.24 | -32.48 | -3.86 | 16.86 | -22.05 | 61.73 |
Free Cash Flow Growth | - | - | - | - | - | 0.03% |
Free Cash Flow Margin | -2.17% | -3.45% | -0.74% | 2.51% | -2.14% | 7.10% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.01 | 0.03 | -0.04 | 0.11 |
Cash Interest Paid | 10.57 | 7.82 | 1.73 | 1.4 | 3.51 | 2.2 |
Levered Free Cash Flow | -95.24 | -66.97 | 23.82 | 13.62 | -40.01 | 54.78 |
Unlevered Free Cash Flow | -92.34 | -64.73 | 24.21 | 16.57 | -37.56 | 56.17 |
Change in Working Capital | -126.48 | -80.88 | 88.54 | 12.74 | -63.99 | 40.36 |