Productive Business Solutions Limited (JMSE:PBS)
Jamaica · Delayed Price · Currency is JMD · Price in USD 0.8000
0.00 (0.00%)
At close: Dec 23, 2025
JMSE:PBS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 9.6 | 7.46 | 8.02 | 2.78 | 5.52 | 0.11 | Upgrade |
Depreciation & Amortization | 23.33 | 20.33 | 18.09 | 17.64 | 14.92 | 13.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 0.26 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.98 | -0.51 | - | - | - | - | Upgrade |
Other Operating Activities | 14.33 | 13.79 | 11.29 | 9.73 | 6.47 | 7.75 | Upgrade |
Change in Accounts Receivable | 11.26 | 0.46 | -11.49 | -14.01 | -13.12 | -14.27 | Upgrade |
Change in Inventory | 8.54 | -6.96 | -1.69 | -14.29 | -1.27 | 4.34 | Upgrade |
Change in Accounts Payable | -23.76 | 2.18 | 9.43 | 19.79 | -5.04 | -0.97 | Upgrade |
Change in Unearned Revenue | -9.95 | -4.24 | -5.74 | 11.79 | 1.56 | -0.12 | Upgrade |
Change in Other Net Operating Assets | 4.41 | 0.13 | 2.2 | -9.62 | 1.6 | 5.53 | Upgrade |
Operating Cash Flow | 36.02 | 32.53 | 30.36 | 24.41 | 10.64 | 16.01 | Upgrade |
Operating Cash Flow Growth | 88.01% | 7.14% | 24.40% | 129.31% | -33.51% | 203.70% | Upgrade |
Capital Expenditures | 3.1 | -6.38 | -5.49 | -4.26 | -5.07 | -6.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | - | 0.01 | 0.03 | Upgrade |
Cash Acquisitions | -0.07 | -1.29 | -1.08 | - | 16.64 | - | Upgrade |
Investment in Securities | -0.38 | -3.54 | - | 1.35 | -1.59 | - | Upgrade |
Other Investing Activities | 3.33 | 2 | 2.14 | 1.87 | 0.45 | 0.58 | Upgrade |
Investing Cash Flow | 6.23 | -8.98 | -4.42 | -1.04 | 10.44 | -5.79 | Upgrade |
Long-Term Debt Issued | - | 147.04 | 20.09 | 50.89 | 92.85 | 6.84 | Upgrade |
Long-Term Debt Repaid | - | -152.37 | -19.86 | -60.93 | -80.84 | -7.17 | Upgrade |
Net Debt Issued (Repaid) | -25.91 | -5.33 | 0.23 | -10.04 | 12.01 | -0.33 | Upgrade |
Common Dividends Paid | - | -1.29 | -8.22 | -5 | -2.03 | -1 | Upgrade |
Other Financing Activities | -27.86 | -18.8 | -14.19 | -16.11 | -15.13 | -8.12 | Upgrade |
Financing Cash Flow | -53.77 | -25.42 | -22.19 | -13.91 | -5.16 | -9.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.16 | -0.02 | -0.03 | 0.23 | - | Upgrade |
Net Cash Flow | -11.69 | -2.03 | 3.73 | 9.43 | 16.16 | 0.78 | Upgrade |
Free Cash Flow | 39.12 | 26.15 | 24.88 | 20.15 | 5.58 | 9.61 | Upgrade |
Free Cash Flow Growth | 236.23% | 5.13% | 23.47% | 261.20% | -41.95% | 365.33% | Upgrade |
Free Cash Flow Margin | 10.77% | 6.75% | 7.59% | 6.46% | 2.49% | 5.94% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.14 | 0.13 | 0.11 | 0.04 | 0.08 | Upgrade |
Cash Interest Paid | 20.57 | 18.8 | 14.19 | 16.11 | 15.13 | 8.12 | Upgrade |
Cash Income Tax Paid | 11.63 | 8.9 | 2.94 | 4.79 | 2.07 | 0.38 | Upgrade |
Levered Free Cash Flow | 20.4 | 11.51 | 22.3 | 33.54 | 11.5 | 3.9 | Upgrade |
Unlevered Free Cash Flow | 32.47 | 23.26 | 31.38 | 43.71 | 18.13 | 9.39 | Upgrade |
Change in Working Capital | -10.17 | -8.43 | -7.29 | -6.34 | -16.27 | -5.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.