The Jamaica Stock Exchange Limited (JMSE: JSE)
Jamaica
· Delayed Price · Currency is JMD 12.00
0.00 (0.00%)
At close: Nov 29, 2024
JSE Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 502.96 | 416 | 503.24 | 497.31 | 406.94 | 519.88 | Upgrade
|
| Depreciation & Amortization | 70.92 | 63.17 | 46.1 | 36.1 | 34.67 | 31.39 | Upgrade
|
| Other Amortization | 52.01 | 52.13 | 41.94 | 34.1 | 32.5 | 28.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.39 | - | - | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.95 | 3.95 | 3.9 | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.43 | 0.01 | 9.83 | -0.91 | 2.05 | 1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.86 | 20.86 | -3.94 | -0.58 | 35.85 | 5.2 | Upgrade
|
| Other Operating Activities | -44.45 | -34.54 | -58.96 | -37.71 | -66.18 | -4.4 | Upgrade
|
| Change in Accounts Receivable | -251.95 | -129 | 5.42 | -37.87 | -27.64 | -22.45 | Upgrade
|
| Change in Accounts Payable | 14.97 | 3.69 | 10.21 | -4.08 | 21.07 | -96.1 | Upgrade
|
| Change in Unearned Revenue | 18.69 | 3.57 | -2.92 | 2.83 | 5.76 | 3.77 | Upgrade
|
| Change in Other Net Operating Assets | -69.05 | -69.05 | -59.28 | -45.39 | -39.35 | -15.61 | Upgrade
|
| Operating Cash Flow | 348.34 | 330.8 | 495.92 | 443.81 | 405.66 | 451.96 | Upgrade
|
| Operating Cash Flow Growth | 10.83% | -33.30% | 11.74% | 9.41% | -10.24% | -1.41% | Upgrade
|
| Capital Expenditures | -52.63 | -89.45 | -119.49 | -88.15 | -49.71 | -53.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -108.51 | -137.08 | -105.51 | -70.45 | -25.89 | -127.09 | Upgrade
|
| Investment in Securities | -21.65 | -34.72 | -27.74 | -17.17 | 34.3 | -141.72 | Upgrade
|
| Other Investing Activities | 46.13 | 53.65 | 26.96 | 18.83 | 18.99 | 16.21 | Upgrade
|
| Investing Cash Flow | -136.66 | -207.6 | -225.77 | -156.94 | -22.31 | -306.43 | Upgrade
|
| Common Dividends Paid | -239.13 | -89.76 | -305.04 | -191.4 | -364.65 | -280.5 | Upgrade
|
| Financing Cash Flow | -239.13 | -89.76 | -305.04 | -191.4 | -364.65 | -280.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.07 | 10.07 | -9.41 | 5.12 | 14.7 | 1.14 | Upgrade
|
| Net Cash Flow | -17.39 | 43.51 | -44.3 | 100.59 | 33.4 | -133.83 | Upgrade
|
| Free Cash Flow | 295.71 | 241.35 | 376.43 | 355.67 | 355.95 | 398.12 | Upgrade
|
| Free Cash Flow Growth | 59.66% | -35.89% | 5.84% | -0.08% | -10.59% | 20.94% | Upgrade
|
| Free Cash Flow Margin | 12.40% | 11.55% | 18.09% | 19.02% | 21.55% | 21.93% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.34 | 0.54 | 0.51 | 0.51 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 251.95 | 221.37 | 306.96 | 248.51 | 242.13 | 280.2 | Upgrade
|
| Levered Free Cash Flow | 48.36 | 71.36 | 339.89 | 317.56 | 378.9 | 144.01 | Upgrade
|
| Unlevered Free Cash Flow | 48.36 | 71.36 | 339.89 | 317.56 | 378.9 | 144.01 | Upgrade
|
| Change in Net Working Capital | 368.88 | 205.01 | -14.91 | 26.66 | -27.24 | 227.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.