The Palace Amusement Company (1921) Limited (JMSE: PAL)
Jamaica
· Delayed Price · Currency is JMD 1.250
0.00 (0.00%)
At close: Dec 23, 2024
JMSE: PAL Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1.11 | 60.37 | 228.16 | -260.67 | -382.94 | -99.84 | Upgrade
|
| Depreciation & Amortization | 107.56 | 104.85 | 98.82 | 123.85 | 123.63 | 116.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -120.76 | -120.76 | - | - | -0.1 | -1.87 | Upgrade
|
| Other Operating Activities | 12.99 | 20.26 | -133.41 | 47.59 | 54.08 | -18.45 | Upgrade
|
| Change in Accounts Receivable | 5.82 | 20.06 | 0.55 | -17.97 | 2.75 | 19.52 | Upgrade
|
| Change in Inventory | -11.06 | 15.6 | -17.21 | -9.27 | 25.22 | -0.63 | Upgrade
|
| Change in Accounts Payable | 87.53 | -40.15 | 2.97 | 124.87 | 96.58 | 18.61 | Upgrade
|
| Change in Other Net Operating Assets | -3.92 | -3.92 | 1.03 | 4.48 | 6.13 | 1.63 | Upgrade
|
| Operating Cash Flow | 79.27 | 56.31 | 180.9 | 12.88 | -74.64 | 35.52 | Upgrade
|
| Operating Cash Flow Growth | -58.37% | -68.87% | 1304.21% | - | - | -56.22% | Upgrade
|
| Capital Expenditures | -125.66 | -114.57 | -4.05 | -4.03 | -17.2 | -136.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 154.75 | 154.75 | - | - | 2.29 | 1.87 | Upgrade
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| Investment in Securities | 146.73 | 159.58 | -8.7 | -215.41 | 11.94 | 37.89 | Upgrade
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| Other Investing Activities | 5.92 | 6.45 | 9.3 | 4.29 | 0.66 | 2.39 | Upgrade
|
| Investing Cash Flow | 181.74 | 206.22 | -3.44 | -215.15 | -2.31 | -93.98 | Upgrade
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| Long-Term Debt Issued | - | 75.15 | - | 687.96 | 191.66 | 86.78 | Upgrade
|
| Long-Term Debt Repaid | - | -347.49 | -50.92 | -336.14 | -87.06 | -78.88 | Upgrade
|
| Net Debt Issued (Repaid) | -314.11 | -272.34 | -50.92 | 351.82 | 104.59 | 7.9 | Upgrade
|
| Other Financing Activities | -48.21 | -55.29 | -57.78 | -45.32 | -15.9 | -5.47 | Upgrade
|
| Financing Cash Flow | -362.32 | -327.63 | -108.7 | 306.5 | 88.7 | 2.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.34 | 2.64 | 1.56 | -1.89 | 0.14 | 0.68 | Upgrade
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| Net Cash Flow | -98.97 | -62.47 | 70.32 | 102.34 | 11.88 | -55.35 | Upgrade
|
| Free Cash Flow | -46.4 | -58.26 | 176.86 | 8.85 | -91.84 | -100.61 | Upgrade
|
| Free Cash Flow Growth | - | - | 1898.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.54% | -4.16% | 11.64% | 1.36% | -86.83% | -10.94% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.07 | 0.21 | 0.01 | -0.11 | -0.12 | Upgrade
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| Cash Interest Paid | 48.21 | 55.29 | 57.78 | 45.32 | 15.9 | 5.47 | Upgrade
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| Cash Income Tax Paid | 12.55 | 11.44 | - | - | 0.23 | 3.61 | Upgrade
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| Levered Free Cash Flow | 180.59 | 152.53 | 92.44 | -168.38 | 3.35 | -73.23 | Upgrade
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| Unlevered Free Cash Flow | 212.74 | 189.1 | 131.71 | -132.16 | 22.75 | -59.04 | Upgrade
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| Change in Net Working Capital | -214.19 | -141.27 | 22.29 | 118.8 | -124 | -33.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.