JMMB Group Limited (JMSE:JMMBGL)
Jamaica
· Delayed Price · Currency is JMD 20.00
-0.15 (-0.74%)
At close: Apr 14, 2025
JMMB Group Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -3,532 | 11,538 | 581.39 | 11,023 | 7,506 | 6,994 | Upgrade
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| Depreciation & Amortization, Total | 1,237 | 887.19 | 812.96 | 858.26 | 838.11 | 825.64 | Upgrade
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| Gain (Loss) On Sale of Investments | 2,335 | 1,347 | 361.43 | 352.97 | 385.08 | -2,305 | Upgrade
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| Change in Other Net Operating Assets | 11,585 | -16,398 | -1,076 | 62,305 | 62,093 | 18,917 | Upgrade
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| Other Operating Activities | -3,467 | -3,379 | -3,472 | -617.22 | -1,270 | -1,441 | Upgrade
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| Operating Cash Flow | 12,422 | -15,029 | 1,758 | 70,641 | 69,284 | 23,692 | Upgrade
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| Capital Expenditures | -2,695 | -564.99 | -1,066 | -495.46 | -357.93 | -794.6 | Upgrade
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| Cash Acquisitions | - | - | -478.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -511.22 | -511.22 | -1,017 | -825.45 | -887.51 | -678.64 | Upgrade
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| Investment in Securities | 32,343 | 26,202 | -15,124 | -87,465 | -55,132 | -29,745 | Upgrade
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| Other Investing Activities | 1,239 | 1,356 | 1,261 | 1,230 | 819.48 | 274.4 | Upgrade
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| Investing Cash Flow | 31,692 | 26,208 | -16,973 | -88,002 | -55,558 | -30,972 | Upgrade
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| Long-Term Debt Issued | - | 16,425 | 31,812 | 5,575 | 9,523 | 8,051 | Upgrade
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| Long-Term Debt Repaid | - | -27,560 | -21,201 | -4,801 | -9,181 | -375.84 | Upgrade
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| Net Debt Issued (Repaid) | -43,495 | -11,135 | 10,611 | 773.09 | 341.4 | 7,675 | Upgrade
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| Issuance of Common Stock | - | - | - | 68.36 | - | 12,251 | Upgrade
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| Repurchase of Common Stock | -2.06 | -2.06 | - | - | - | - | Upgrade
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| Common Dividends Paid | -488.89 | -488.89 | -488.89 | -1,662 | -488.89 | -867.22 | Upgrade
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| Financing Cash Flow | -43,940 | -11,626 | 10,122 | -820.78 | 9,818 | 19,060 | Upgrade
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| Foreign Exchange Rate Adjustments | 358.57 | 358.57 | -120.31 | -138.12 | 1,112 | 130.35 | Upgrade
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| Net Cash Flow | 532.46 | -88.14 | -5,213 | -18,319 | 24,657 | 11,910 | Upgrade
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| Free Cash Flow | 9,727 | -15,594 | 692.46 | 70,146 | 68,926 | 22,897 | Upgrade
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| Free Cash Flow Growth | - | - | -99.01% | 1.77% | 201.02% | 206.09% | Upgrade
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| Free Cash Flow Margin | 106.81% | -163.64% | 3.82% | 311.89% | 360.57% | 130.23% | Upgrade
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| Free Cash Flow Per Share | 4.99 | -8.00 | 0.35 | 35.87 | 35.25 | 13.09 | Upgrade
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| Cash Interest Paid | 29,934 | 29,934 | 22,992 | 14,466 | 11,314 | 10,265 | Upgrade
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| Cash Income Tax Paid | 1,997 | 1,997 | 1,818 | 3,255 | 2,290 | 1,918 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.