The Palace Amusement Company (1921) Limited (JMSE:PAL)

JMSE:PAL Cash Flow Statement

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-196.77	60.37	228.16	-260.67	-382.94
Depreciation & Amortization	91.88	104.85	98.82	123.85	123.63
Loss (Gain) From Sale of Assets	-1.27	-120.76	-	-	-0.1
Other Operating Activities	43.2	20.26	-133.41	47.59	54.08
Change in Accounts Receivable	-2.07	20.06	0.55	-17.97	2.75
Change in Inventory	-5.77	15.6	-17.21	-9.27	25.22
Change in Accounts Payable	16.65	-40.15	2.97	124.87	96.58
Change in Other Net Operating Assets	-	-3.92	1.03	4.48	6.13
Operating Cash Flow	-54.14	56.31	180.9	12.88	-74.64
Operating Cash Flow Growth	-	-68.88%	1304.21%	-	-
Capital Expenditures	-21.75	-114.57	-4.05	-4.03	-17.2
Sale of Property, Plant & Equipment	1.27	154.75	-	-	2.29
Investment in Securities	28.5	159.58	-8.7	-215.41	11.94
Other Investing Activities	2.32	6.45	9.3	4.29	0.66
Investing Cash Flow	10.34	206.22	-3.44	-215.15	-2.31
Long-Term Debt Issued	512.16	75.15	-	687.96	191.66
Long-Term Debt Repaid	-402.49	-347.49	-50.92	-336.14	-87.06
Net Debt Issued (Repaid)	109.67	-272.34	-50.92	351.82	104.59
Other Financing Activities	-42.87	-55.29	-57.78	-45.32	-15.9
Financing Cash Flow	66.8	-327.63	-108.7	306.5	88.7
Foreign Exchange Rate Adjustments	1.24	2.64	1.56	-1.89	0.14
Net Cash Flow	24.24	-62.47	70.32	102.34	11.88
Free Cash Flow	-75.89	-58.26	176.86	8.85	-91.84
Free Cash Flow Growth	-	-	1898.63%	-	-
Free Cash Flow Margin	-5.74%	-4.16%	11.64%	1.36%	-86.83%
Free Cash Flow Per Share	-0.09	-0.07	0.20	0.01	-0.11
Cash Interest Paid	42.87	55.29	57.78	45.32	15.9
Cash Income Tax Paid	1.1	11.44	-	-	0.23
Levered Free Cash Flow	-37.4	152.53	92.44	-168.38	3.35
Unlevered Free Cash Flow	-10.61	189.1	131.71	-132.16	22.75
Change in Working Capital	8.82	-8.42	-12.67	102.12	130.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.