Jamaica Producers Group Limited (JMSE:JP)
Jamaica
· Delayed Price · Currency is JMD 22.55
+0.42 (1.90%)
At close: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,959 | 1,613 | 15,922 | 2,299 | 1,845 | 2,168 | Upgrade
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| Depreciation & Amortization | 13.09 | 12.04 | 466.38 | 1,488 | 1,470 | 1,507 | Upgrade
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| Other Amortization | - | - | 3.22 | 0.74 | 0.74 | 12.27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -13,285 | 76.69 | -2.32 | -12.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -141 | -141 | - | - | - | 38.94 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,871 | Upgrade
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| Loss (Gain) on Equity Investments | -1,897 | -1,580 | -1,985 | -1,358 | -256.31 | -4.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -18.7 | -11.44 | - | - | Upgrade
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| Other Operating Activities | -69.34 | -53.7 | -205.03 | 1,520 | 1,984 | 1,499 | Upgrade
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| Change in Accounts Receivable | -8.18 | -8.18 | -1,119 | -290.2 | -252.03 | 123.91 | Upgrade
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| Change in Inventory | - | - | -213.34 | -268.89 | -194.15 | -0.56 | Upgrade
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| Change in Accounts Payable | 221.16 | 221.16 | 998.03 | 507.9 | 472.6 | -33.28 | Upgrade
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| Change in Income Taxes | -18.55 | -18.55 | -10.1 | -109.86 | -25.57 | -14.44 | Upgrade
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| Change in Other Net Operating Assets | -4.26 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 54.4 | 45.05 | 553.85 | 3,854 | 5,042 | 3,466 | Upgrade
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| Operating Cash Flow Growth | - | -91.87% | -85.63% | -23.57% | 45.45% | 8.07% | Upgrade
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| Capital Expenditures | -2.26 | -1.9 | -1,807 | -3,387 | -1,754 | -1,129 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 18.48 | 10.07 | - | - | Upgrade
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| Cash Acquisitions | - | - | -330.64 | -4.44 | -22.36 | - | Upgrade
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| Divestitures | - | - | - | - | - | 16.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -4.21 | -61.85 | Upgrade
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| Investment in Securities | 283.68 | 297.34 | 1,098 | -153.11 | -2,547 | -1,078 | Upgrade
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| Other Investing Activities | 63.89 | 74.2 | 166.27 | 472.54 | 335.34 | 176.63 | Upgrade
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| Investing Cash Flow | 345.31 | 369.64 | -855.56 | -3,007 | -3,991 | -2,076 | Upgrade
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| Long-Term Debt Issued | - | - | 527.77 | 1,000 | 850 | - | Upgrade
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| Total Debt Issued | - | - | 527.77 | 1,000 | 850 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.61 | -584.71 | -973.48 | -900.69 | -955.28 | Upgrade
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| Net Debt Issued (Repaid) | -7.59 | -9.61 | -56.94 | 26.52 | -50.69 | -955.28 | Upgrade
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| Issuance of Common Stock | 26.76 | 31.07 | 34.2 | 53.11 | -23.3 | - | Upgrade
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| Repurchase of Common Stock | -179.97 | -179.97 | -85 | - | - | - | Upgrade
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| Common Dividends Paid | -328.51 | -312.89 | -315.12 | -253.12 | -199.32 | -150.01 | Upgrade
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| Other Financing Activities | - | - | -418.33 | -684.12 | -653.27 | -666.47 | Upgrade
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| Financing Cash Flow | -489.31 | -471.41 | -841.2 | -857.62 | -926.59 | -1,772 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.03 | 2.03 | -6.22 | -56.65 | 31.25 | 100.57 | Upgrade
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| Net Cash Flow | -87.57 | -54.69 | -1,149 | -67.93 | 154.96 | -280.76 | Upgrade
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| Free Cash Flow | 52.14 | 43.15 | -1,253 | 466.27 | 3,288 | 2,338 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.82% | 40.66% | 29.49% | Upgrade
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| Free Cash Flow Margin | 37.58% | 37.19% | -17.54% | 1.61% | 13.14% | 11.13% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | -1.19 | 0.44 | 3.14 | 2.23 | Upgrade
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| Cash Interest Paid | - | - | 61.64 | 178.12 | 180.44 | 243.43 | Upgrade
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| Cash Income Tax Paid | 21.09 | 21.09 | 253.25 | 628.62 | 555.4 | 561.53 | Upgrade
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| Levered Free Cash Flow | -237.48 | -128.23 | 9,155 | 333.6 | 72.16 | -394.39 | Upgrade
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| Unlevered Free Cash Flow | -223.12 | -113.53 | 9,200 | 474.1 | 205.78 | -234.51 | Upgrade
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| Change in Net Working Capital | 171 | 48.48 | -10,051 | -80.81 | 2,371 | 2,265 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.