Jamaica Producers Group Limited (JMSE:JP)
Jamaica · Delayed Price · Currency is JMD 18.95
+1.75 (10.17%)
At close: Sep 4, 2026
Jamaica Producers Group 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 | Jun '26 Jun 30, 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 | 1,501 | 2,287 | 1,613 | 15,922 | 2,299 | 1,845 |
Depreciation & Amortization | 6.85 | 7.6 | 12.04 | 466.38 | 1,488 | 1,470 |
Other Amortization | - | - | - | 3.22 | 0.74 | 0.74 |
Loss (Gain) From Sale of Assets | - | - | - | -13,285 | 76.69 | -2.32 |
Asset Writedown & Restructuring Costs | -205.7 | -205.7 | -141 | - | - | - |
Loss (Gain) on Equity Investments | -1,405 | -2,175 | -1,580 | -1,985 | -1,358 | -256.31 |
Provision & Write-off of Bad Debts | - | - | - | -18.7 | -11.44 | - |
Other Operating Activities | -36.35 | -42.2 | -53.7 | -205.03 | 1,520 | 1,984 |
Change in Accounts Receivable | - | - | - | -1,119 | -290.2 | -252.03 |
Change in Inventory | - | - | - | -213.34 | -268.89 | -194.15 |
Change in Accounts Payable | 76.39 | 76.39 | -31.6 | 998.03 | 507.9 | 472.6 |
Change in Income Taxes | -7.14 | -7.14 | -18.55 | -10.1 | -109.86 | -25.57 |
Change in Other Net Operating Assets | -28.3 | -35.18 | -8.18 | - | - | - |
Operating Cash Flow | -98.88 | -93.66 | -207.71 | 553.85 | 3,854 | 5,042 |
Operating Cash Flow Growth | - | - | - | -85.63% | -23.57% | 45.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -456.19 | -4.29 | -1.9 | -1,807 | -3,387 | -1,754 |
Sale of Property, Plant & Equipment | - | - | - | 18.48 | 10.07 | - |
Cash Acquisitions | - | - | - | -330.64 | -4.44 | -22.36 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -4.21 |
Investment in Securities | -43.92 | 8.12 | 297.34 | 1,098 | -153.11 | -2,547 |
Other Investing Activities | 491.04 | 442.49 | 326.96 | 166.27 | 472.54 | 335.34 |
Investing Cash Flow | -9.07 | 446.33 | 622.39 | -855.56 | -3,007 | -3,991 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 527.77 | 1,000 | 850 |
Long-Term Debt Repaid | - | -1.34 | -9.61 | -584.71 | -973.48 | -900.69 |
Lease Payments | -1.34 | -1.34 | -9.61 | -70.06 | -192.17 | -182.02 |
Net Debt Issued (Repaid) | 448.66 | -1.34 | -9.61 | -56.94 | 26.52 | -50.69 |
Issuance of Common Stock | - | - | 31.07 | 34.2 | 53.11 | -23.3 |
Repurchase of Common Stock | -0.85 | - | -179.97 | -85 | - | - |
Common Dividends Paid | -313.98 | -313.31 | -312.89 | -315.12 | -253.12 | -199.32 |
Other Financing Activities | - | - | - | -418.33 | -684.12 | -653.27 |
Financing Cash Flow | 133.83 | -314.65 | -471.41 | -841.2 | -857.62 | -926.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.7 | -0.7 | 2.03 | -6.22 | -56.65 | 31.25 |
Net Cash Flow | 25.19 | 37.31 | -54.69 | -1,149 | -67.93 | 154.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -555.06 | -97.95 | -209.61 | -1,253 | 466.27 | 3,288 |
Free Cash Flow Growth | - | - | - | - | -85.82% | 40.66% |
Free Cash Flow Margin | -541.50% | -79.56% | -180.69% | -17.54% | 1.61% | 13.14% |
Free Cash Flow Per Share | -0.49 | -0.09 | -0.19 | -1.19 | 0.44 | 3.14 |
Levered Free Cash Flow | -175.68 | 86.33 | 364.14 | 9,155 | 333.6 | 72.16 |
Unlevered Free Cash Flow | -161.8 | 98.36 | 378.84 | 9,200 | 474.1 | 205.78 |
Free Cash Flow After Leases | -556.4 | -99.29 | -219.22 | -1,324 | 274.11 | 3,106 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 61.64 | 178.12 | 180.44 |
Cash Income Tax Paid | 1.32 | 1.32 | 21.09 | 253.25 | 628.62 | 555.4 |
Change in Working Capital | 40.95 | 34.06 | -58.33 | -344.33 | -161.04 | 0.85 |