JFP Limited (JMSE:JFP)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.5300
0.00 (0.00%)
At close: Sep 29, 2025

JFP Limited Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-139.33-117.09-58.0115.018.3371.45
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Depreciation & Amortization
26.9524.723.0224.5917.1425.16
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Loss (Gain) From Sale of Assets
-361.49-0.060.05-57.26-
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Other Operating Activities
387.1927.181414.888.974.79
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Change in Accounts Receivable
82.11-28.1518.72-129.7717.28-12.04
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Change in Inventory
-13.2920.7-23.85-47.03-8.26-1.45
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Change in Accounts Payable
-109.4666.5472.6769.64-18.8851.77
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Change in Income Taxes
---1.130.08-12.35-0.26
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Change in Other Net Operating Assets
41.1527.78-15.74-36.75-81.92-8.22
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Operating Cash Flow
-86.1721.6729.73-89.3-126.95131.19
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Operating Cash Flow Growth
--27.12%---405.17%
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Capital Expenditures
-13.54-14.15-39.58-4.94-153.14-1.89
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Sale of Property, Plant & Equipment
386.81---130.78-
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Investment in Securities
-243.93--28.67-9.14-29.93
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Other Investing Activities
0.020.010.010.050.050.09
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Investing Cash Flow
129.36-14.13-39.5723.78-31.44-31.73
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Long-Term Debt Issued
-21.5632.91-151.72-
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Long-Term Debt Repaid
--21.16-4.61-7.17-70.84-15.69
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Net Debt Issued (Repaid)
-44.810.3928.29-7.1780.88-15.69
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Issuance of Common Stock
---121.270-
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Other Financing Activities
-15.43-16.93-14.01-14.93-9.07-9.1
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Financing Cash Flow
-60.24-16.5414.2999.1871.81-24.79
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Net Cash Flow
-17.04-94.4433.66-86.5874.67
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Free Cash Flow
-99.717.52-9.86-94.23-280.09129.3
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Free Cash Flow Growth
-----901.59%
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Free Cash Flow Margin
-30.38%1.85%-2.40%-19.78%-119.83%29.20%
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Free Cash Flow Per Share
-0.090.01-0.01-0.09-1.83-
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Cash Interest Paid
15.4516.9314.0114.939.079.1
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Levered Free Cash Flow
-71.6945.083.2144.65-265.35104.92
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Unlevered Free Cash Flow
-59.9955.6611.9653.98-259.68111.42
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Change in Working Capital
0.5186.8750.67-143.83-104.1329.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.