JMMB Group Limited (JMSE:JMMBGL)
Jamaica · Delayed Price · Currency is JMD 17.07
+0.38 (2.28%)
At close: Sep 7, 2026
JMMB Group Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,309 | 1,550 | 3,513 | 11,538 | 581.39 | 11,023 |
Depreciation & Amortization, Total | 1,036 | 1,004 | 937.35 | 887.19 | 812.96 | 858.26 |
Gain (Loss) On Sale of Investments | -1,450 | -1,399 | -531.65 | 1,347 | 361.43 | 352.97 |
Change in Other Net Operating Assets | 10,313 | 17,217 | -1,059 | -16,398 | -1,076 | 62,305 |
Other Operating Activities | -2,056 | -2,061 | -1,667 | -3,379 | -3,472 | -617.22 |
Operating Cash Flow | 10,455 | 18,240 | -156.52 | -15,030 | 1,758 | 70,641 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -380.15 | -731.02 | -1,026 | -564.99 | -1,066 | -495.46 |
Cash Acquisitions | - | - | - | - | -478.6 | - |
Sale (Purchase) of Intangibles | -314.36 | -314.36 | -484.79 | -511.22 | -1,017 | -825.45 |
Investment in Securities | -19,480 | -37,445 | 3,299 | 27,294 | -15,124 | -87,465 |
Other Investing Activities | 360.87 | 380.25 | 404.14 | 263.54 | 1,261 | 1,230 |
Investing Cash Flow | -19,943 | -38,198 | 3,875 | 26,208 | -16,973 | -88,002 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 30,979 | 20,023 | 16,425 | 31,812 | 5,575 |
Long-Term Debt Repaid | - | -16,622 | -20,416 | -27,560 | -21,201 | -4,801 |
Lease Payments | -561.56 | -561.56 | -362.51 | -349.4 | -402.37 | -415.18 |
Net Debt Issued (Repaid) | 12,249 | 14,357 | -393.22 | -11,135 | 10,611 | 773.09 |
Issuance of Common Stock | - | - | - | - | - | 68.36 |
Repurchase of Common Stock | -139.12 | -137.98 | -19.03 | -2.06 | - | - |
Common Dividends Paid | -782.22 | -782.22 | -488.89 | -488.89 | -488.89 | -1,662 |
Financing Cash Flow | 11,328 | 13,437 | -1,013 | -11,626 | 10,122 | -820.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 12.01 | 12.01 | 574.28 | 358.57 | -120.31 | -138.12 |
Net Cash Flow | 1,852 | -6,509 | 3,280 | -88.14 | -5,213 | -18,319 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,075 | 17,509 | -1,183 | -15,595 | 692.46 | 70,146 |
Free Cash Flow Growth | -6.42% | - | - | - | -99.01% | 1.77% |
Free Cash Flow Margin | 44.70% | 77.33% | -6.24% | -163.64% | 3.82% | 311.89% |
Free Cash Flow Per Share | 5.14 | 8.92 | -0.61 | -8.00 | 0.35 | 35.87 |
Free Cash Flow After Leases | 9,513 | 16,947 | -1,545 | -15,944 | 290.09 | 69,731 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 31,840 | 31,840 | 29,111 | 29,934 | 22,992 | 14,466 |
Cash Income Tax Paid | 1,619 | 1,619 | 1,312 | 1,997 | 1,818 | 3,255 |