The Jamaica Stock Exchange Limited (JMSE:JSE)
Jamaica · Delayed Price · Currency is JMD 12.55
+1.60 (14.61%)
At close: Jul 23, 2025
JMSE:JSE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 639.76 | 496.02 | 416 | 503.24 | 497.31 | 406.94 | Upgrade |
Depreciation & Amortization | 72.28 | 72.28 | 63.17 | 46.1 | 36.1 | 34.67 | Upgrade |
Other Amortization | 52.46 | 52.46 | 52.13 | 41.94 | 34.1 | 32.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.39 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.95 | 3.9 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.29 | 1.67 | 0.01 | 9.83 | -0.91 | 2.05 | Upgrade |
Provision & Write-off of Bad Debts | 90.11 | 90.11 | 20.86 | -3.94 | -0.58 | 35.85 | Upgrade |
Other Operating Activities | -7.87 | -17.78 | -34.54 | -58.96 | -37.71 | -66.18 | Upgrade |
Change in Accounts Receivable | -401.91 | -163.21 | -129 | 5.42 | -37.87 | -27.64 | Upgrade |
Change in Accounts Payable | 40.75 | 69.58 | 3.69 | 10.21 | -4.08 | 21.07 | Upgrade |
Change in Unearned Revenue | 104.41 | -6.84 | 3.57 | -2.92 | 2.83 | 5.76 | Upgrade |
Change in Other Net Operating Assets | -88.32 | -88.32 | -69.05 | -59.28 | -45.39 | -39.35 | Upgrade |
Operating Cash Flow | 500.38 | 505.98 | 330.8 | 495.92 | 443.81 | 405.66 | Upgrade |
Operating Cash Flow Growth | 40.09% | 52.96% | -33.30% | 11.74% | 9.41% | -10.24% | Upgrade |
Capital Expenditures | -43.46 | -45.67 | -89.45 | -119.49 | -88.15 | -49.71 | Upgrade |
Sale (Purchase) of Intangibles | -93.15 | -91.08 | -137.08 | -105.51 | -70.45 | -25.89 | Upgrade |
Investment in Securities | -68.27 | -210.34 | -34.72 | -27.74 | -17.17 | 34.3 | Upgrade |
Other Investing Activities | 37.19 | 55.92 | 53.65 | 26.96 | 18.83 | 18.99 | Upgrade |
Investing Cash Flow | -167.68 | -291.18 | -207.6 | -225.77 | -156.94 | -22.31 | Upgrade |
Common Dividends Paid | -239.13 | -239.13 | -89.76 | -305.04 | -191.4 | -364.65 | Upgrade |
Financing Cash Flow | -239.13 | -239.13 | -89.76 | -305.04 | -191.4 | -364.65 | Upgrade |
Foreign Exchange Rate Adjustments | 1.19 | 1.19 | 10.07 | -9.41 | 5.12 | 14.7 | Upgrade |
Net Cash Flow | 94.77 | -23.14 | 43.51 | -44.3 | 100.59 | 33.4 | Upgrade |
Free Cash Flow | 456.92 | 460.3 | 241.35 | 376.43 | 355.67 | 355.95 | Upgrade |
Free Cash Flow Growth | 68.92% | 90.72% | -35.88% | 5.84% | -0.08% | -10.59% | Upgrade |
Free Cash Flow Margin | 16.51% | 18.14% | 11.55% | 18.09% | 19.02% | 21.55% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.66 | 0.34 | 0.54 | 0.51 | 0.51 | Upgrade |
Cash Income Tax Paid | 270.96 | 258.54 | 221.37 | 306.96 | 248.51 | 242.13 | Upgrade |
Levered Free Cash Flow | 253.85 | 227.24 | 71.36 | 339.89 | 317.56 | 378.9 | Upgrade |
Unlevered Free Cash Flow | 253.85 | 227.24 | 71.36 | 339.89 | 317.56 | 378.9 | Upgrade |
Change in Net Working Capital | 290.52 | 213.19 | 205.01 | -14.91 | 26.66 | -27.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.