JFP Limited (JMSE:JFP)
Jamaica · Delayed Price · Currency is JMD 0.5500
+0.0500 (10.00%)
At close: Aug 14, 2026
JFP Limited Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
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 | 226.18 | 254.97 | -117.09 | -58.01 | 15.01 | 8.33 |
Depreciation & Amortization | 26.59 | 27.65 | 24.7 | 23.02 | 24.59 | 17.14 |
Loss (Gain) From Sale of Assets | -362.03 | -361.73 | - | 0.06 | 0.05 | -57.26 |
Other Operating Activities | -0.14 | 4.24 | 27.18 | 14 | 14.88 | 8.97 |
Change in Accounts Receivable | 200.57 | 83.31 | -28.15 | 18.72 | -129.77 | 17.28 |
Change in Inventory | -10.86 | 12.59 | 20.7 | -23.85 | -47.03 | -8.26 |
Change in Accounts Payable | -258.5 | -171.85 | 66.54 | 72.67 | 69.64 | -18.88 |
Change in Income Taxes | - | - | - | -1.13 | 0.08 | -12.35 |
Change in Other Net Operating Assets | -2.9 | -4.91 | 27.78 | -15.74 | -36.75 | -81.92 |
Operating Cash Flow | -181.1 | -155.74 | 21.67 | 29.73 | -89.3 | -126.95 |
Operating Cash Flow Growth | - | - | -27.12% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.85 | -3.25 | -14.15 | -39.58 | -4.94 | -153.14 |
Sale of Property, Plant & Equipment | 387.47 | 387.16 | - | - | - | 130.78 |
Investment in Securities | -244.04 | -245.82 | - | - | 28.67 | -9.14 |
Other Investing Activities | 14.17 | 9.37 | 0.01 | 0.01 | 0.05 | 0.05 |
Investing Cash Flow | 154.74 | 147.47 | -14.13 | -39.57 | 23.78 | -31.44 |
Financing Activities
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 |
Long-Term Debt Issued | - | 9.02 | 21.56 | 32.91 | - | 151.72 |
Long-Term Debt Repaid | - | -23.85 | -21.16 | -4.61 | -7.17 | -70.84 |
Net Debt Issued (Repaid) | 37.22 | -14.84 | 0.39 | 28.29 | -7.17 | 80.88 |
Issuance of Common Stock | - | - | - | - | 121.27 | 0 |
Other Financing Activities | -13.71 | -13.62 | -16.93 | -14.01 | -14.93 | -9.07 |
Financing Cash Flow | 23.51 | -28.46 | -16.54 | 14.29 | 99.18 | 71.81 |
Net Cash Flow
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 Cash Flow | -2.85 | -36.73 | -9 | 4.44 | 33.66 | -86.58 |
Free Cash Flow
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 |
Free Cash Flow | -183.95 | -158.99 | 7.52 | -9.86 | -94.23 | -280.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.20% | -51.08% | 1.85% | -2.40% | -19.78% | -119.83% |
Free Cash Flow Per Share | -0.16 | -0.14 | 0.01 | -0.01 | -0.09 | -1.83 |
Levered Free Cash Flow | -137.48 | -124.54 | 26.59 | 3.21 | 44.65 | -265.35 |
Unlevered Free Cash Flow | -127.12 | -116.03 | 37.17 | 11.96 | 53.98 | -259.68 |
Additional Metrics
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 |
Cash Interest Paid | 14.03 | 13.62 | 16.93 | 14.01 | 14.93 | 9.07 |
Change in Working Capital | -71.69 | -80.87 | 86.87 | 50.67 | -143.83 | -104.13 |