The Jamaica Stock Exchange Limited (JMSE:JSE)
Jamaica · Delayed Price · Currency is JMD 9.48
-0.11 (-1.15%)
At close: Aug 17, 2026
JMSE:JSE 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 | 425.18 | 440.08 | 496.02 | 416 | 503.24 | 497.31 |
Depreciation & Amortization | 86.27 | 81.32 | 72.28 | 63.17 | 46.1 | 36.1 |
Other Amortization | 46.19 | 46.19 | 52.46 | 52.13 | 41.94 | 34.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.39 | - |
Asset Writedown & Restructuring Costs | 5.38 | 5.38 | - | 3.95 | 3.9 | - |
Loss (Gain) From Sale of Investments | -71.34 | -4.04 | 1.67 | 0.01 | 9.83 | -0.91 |
Provision & Write-off of Bad Debts | 145.24 | 145.24 | 90.11 | 20.86 | -3.94 | -0.58 |
Other Operating Activities | 31.97 | -100.82 | -17.77 | -34.54 | -58.96 | -37.71 |
Change in Accounts Receivable | -102.29 | -119.78 | -163.21 | -129 | 5.42 | -37.87 |
Change in Accounts Payable | 91.83 | 74.78 | 69.58 | 3.69 | 10.21 | -4.08 |
Change in Unearned Revenue | -1.15 | 14.43 | -6.84 | 3.57 | -2.92 | 2.83 |
Change in Other Net Operating Assets | -88.11 | -88.11 | -88.32 | -69.05 | -59.28 | -45.39 |
Operating Cash Flow | 569.16 | 494.66 | 505.98 | 330.8 | 495.92 | 443.81 |
Operating Cash Flow Growth | -15.58% | -2.24% | 52.96% | -33.30% | 11.74% | 9.41% |
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 | -43.39 | -80.22 | -45.67 | -89.45 | -119.49 | -88.15 |
Sale (Purchase) of Intangibles | -18.26 | -53.34 | -91.08 | -137.08 | -105.51 | -70.45 |
Investment in Securities | -253.93 | -51.08 | -210.34 | -34.72 | -27.74 | -17.17 |
Other Investing Activities | 67.38 | 21.85 | 55.92 | 53.65 | 26.96 | 18.83 |
Investing Cash Flow | -248.19 | -162.79 | -291.18 | -207.6 | -225.77 | -156.94 |
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 |
Common Dividends Paid | -204 | -351.26 | -239.13 | -89.76 | -305.04 | -191.4 |
Financing Cash Flow | -204 | -351.26 | -239.13 | -89.76 | -305.04 | -191.4 |
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 | -0.39 | -0.39 | 1.19 | 10.07 | -9.41 | 5.12 |
Net Cash Flow | 116.58 | -19.78 | -23.14 | 43.51 | -44.3 | 100.59 |
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 | 525.77 | 414.44 | 460.3 | 241.35 | 376.43 | 355.67 |
Free Cash Flow Growth | -14.09% | -9.96% | 90.72% | -35.88% | 5.84% | -0.08% |
Free Cash Flow Margin | 19.52% | 14.90% | 18.14% | 11.55% | 18.09% | 19.02% |
Free Cash Flow Per Share | 0.75 | 0.59 | 0.66 | 0.34 | 0.54 | 0.51 |
Levered Free Cash Flow | 141.14 | 330.61 | 227.24 | 71.36 | 339.89 | 317.56 |
Unlevered Free Cash Flow | 141.14 | 330.61 | 227.24 | 71.36 | 339.89 | 317.56 |
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 Income Tax Paid | 297.98 | 297.98 | 258.54 | 221.37 | 306.96 | 248.51 |
Change in Working Capital | -99.73 | -118.69 | -188.78 | -190.78 | -46.57 | -84.5 |