Jamaica Producers Group Limited (JMSE:JP)
Jamaica · Delayed Price · Currency is JMD 23.92
-0.08 (-0.33%)
At close: Feb 10, 2026
Jamaica Producers Group Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,588 | 1,613 | 15,922 | 2,299 | 1,845 | 2,168 |
Depreciation & Amortization | 8.06 | 12.04 | 466.38 | 1,488 | 1,470 | 1,507 |
Other Amortization | - | - | 3.22 | 0.74 | 0.74 | 12.27 |
Loss (Gain) From Sale of Assets | - | - | -13,285 | 76.69 | -2.32 | -12.1 |
Asset Writedown & Restructuring Costs | -141 | -141 | - | - | - | 38.94 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,871 |
Loss (Gain) on Equity Investments | -2,556 | -1,580 | -1,985 | -1,358 | -256.31 | -4.08 |
Provision & Write-off of Bad Debts | - | - | -18.7 | -11.44 | - | - |
Other Operating Activities | -48.47 | -53.7 | -205.03 | 1,520 | 1,984 | 1,499 |
Change in Accounts Receivable | -8.18 | -8.18 | -1,119 | -290.2 | -252.03 | 123.91 |
Change in Inventory | - | - | -213.34 | -268.89 | -194.15 | -0.56 |
Change in Accounts Payable | 221.16 | 221.16 | 998.03 | 507.9 | 472.6 | -33.28 |
Change in Income Taxes | -18.55 | -18.55 | -10.1 | -109.86 | -25.57 | -14.44 |
Change in Other Net Operating Assets | 120.62 | - | - | - | - | - |
Operating Cash Flow | 165.69 | 45.05 | 553.85 | 3,854 | 5,042 | 3,466 |
Operating Cash Flow Growth | - | -91.87% | -85.63% | -23.57% | 45.45% | 8.07% |
Capital Expenditures | -2.98 | -1.9 | -1,807 | -3,387 | -1,754 | -1,129 |
Sale of Property, Plant & Equipment | - | - | 18.48 | 10.07 | - | - |
Cash Acquisitions | - | - | -330.64 | -4.44 | -22.36 | - |
Divestitures | - | - | - | - | - | 16.12 |
Sale (Purchase) of Intangibles | - | - | - | - | -4.21 | -61.85 |
Investment in Securities | 33.02 | 297.34 | 1,098 | -153.11 | -2,547 | -1,078 |
Other Investing Activities | 186.59 | 74.2 | 166.27 | 472.54 | 335.34 | 176.63 |
Investing Cash Flow | 216.64 | 369.64 | -855.56 | -3,007 | -3,991 | -2,076 |
Long-Term Debt Issued | - | - | 527.77 | 1,000 | 850 | - |
Total Debt Issued | - | - | 527.77 | 1,000 | 850 | - |
Long-Term Debt Repaid | - | -9.61 | -584.71 | -973.48 | -900.69 | -955.28 |
Net Debt Issued (Repaid) | -3.55 | -9.61 | -56.94 | 26.52 | -50.69 | -955.28 |
Issuance of Common Stock | 31.07 | 31.07 | 34.2 | 53.11 | -23.3 | - |
Repurchase of Common Stock | -63.1 | -179.97 | -85 | - | - | - |
Common Dividends Paid | -328.51 | -312.89 | -315.12 | -253.12 | -199.32 | -150.01 |
Other Financing Activities | - | - | -418.33 | -684.12 | -653.27 | -666.47 |
Financing Cash Flow | -364.1 | -471.41 | -841.2 | -857.62 | -926.59 | -1,772 |
Foreign Exchange Rate Adjustments | 2.03 | 2.03 | -6.22 | -56.65 | 31.25 | 100.57 |
Net Cash Flow | 20.27 | -54.69 | -1,149 | -67.93 | 154.96 | -280.76 |
Free Cash Flow | 162.72 | 43.15 | -1,253 | 466.27 | 3,288 | 2,338 |
Free Cash Flow Growth | - | - | - | -85.82% | 40.66% | 29.49% |
Free Cash Flow Margin | 156.40% | 37.19% | -17.54% | 1.61% | 13.14% | 11.13% |
Free Cash Flow Per Share | 0.16 | 0.04 | -1.19 | 0.44 | 3.14 | 2.23 |
Cash Interest Paid | - | - | 61.64 | 178.12 | 180.44 | 243.43 |
Cash Income Tax Paid | 21.09 | 21.09 | 253.25 | 628.62 | 555.4 | 561.53 |
Levered Free Cash Flow | -199.87 | -128.23 | 9,155 | 333.6 | 72.16 | -394.39 |
Unlevered Free Cash Flow | -188.56 | -113.53 | 9,200 | 474.1 | 205.78 | -234.51 |
Change in Working Capital | 315.04 | 194.43 | -344.33 | -161.04 | 0.85 | 75.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.