The Jamaica Stock Exchange Limited (JMSE:JSE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
12.98
-0.02 (-0.15%)
At close: Jun 6, 2025

JMSE:JSE Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
639.76496.02416503.24497.31406.94
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Depreciation & Amortization
72.2872.2863.1746.136.134.67
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Other Amortization
52.4652.4652.1341.9434.132.5
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Loss (Gain) From Sale of Assets
---0.39--
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Asset Writedown & Restructuring Costs
--3.953.9--
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Loss (Gain) From Sale of Investments
-1.291.670.019.83-0.912.05
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Provision & Write-off of Bad Debts
90.1190.1120.86-3.94-0.5835.85
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Other Operating Activities
-7.87-17.78-34.54-58.96-37.71-66.18
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Change in Accounts Receivable
-401.91-163.21-1295.42-37.87-27.64
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Change in Accounts Payable
40.7569.583.6910.21-4.0821.07
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Change in Unearned Revenue
104.41-6.843.57-2.922.835.76
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Change in Other Net Operating Assets
-88.32-88.32-69.05-59.28-45.39-39.35
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Operating Cash Flow
500.38505.98330.8495.92443.81405.66
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Operating Cash Flow Growth
40.09%52.96%-33.30%11.74%9.41%-10.24%
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Capital Expenditures
-43.46-45.67-89.45-119.49-88.15-49.71
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Sale (Purchase) of Intangibles
-93.15-91.08-137.08-105.51-70.45-25.89
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Investment in Securities
-68.27-210.34-34.72-27.74-17.1734.3
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Other Investing Activities
37.1955.9253.6526.9618.8318.99
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Investing Cash Flow
-167.68-291.18-207.6-225.77-156.94-22.31
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Common Dividends Paid
-239.13-239.13-89.76-305.04-191.4-364.65
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Financing Cash Flow
-239.13-239.13-89.76-305.04-191.4-364.65
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Foreign Exchange Rate Adjustments
1.191.1910.07-9.415.1214.7
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Net Cash Flow
94.77-23.1443.51-44.3100.5933.4
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Free Cash Flow
456.92460.3241.35376.43355.67355.95
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Free Cash Flow Growth
68.92%90.72%-35.88%5.84%-0.08%-10.59%
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Free Cash Flow Margin
16.51%18.14%11.55%18.09%19.02%21.55%
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Free Cash Flow Per Share
0.650.660.340.540.510.51
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Cash Income Tax Paid
270.96258.54221.37306.96248.51242.13
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Levered Free Cash Flow
253.85227.2471.36339.89317.56378.9
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Unlevered Free Cash Flow
253.85227.2471.36339.89317.56378.9
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Change in Net Working Capital
290.52213.19205.01-14.9126.66-27.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.