Productive Business Solutions Limited (JMSE:PBS)
Jamaica · Delayed Price · Currency is JMD · Price in USD 0.7500
0.00 (0.00%)
At close: Aug 13, 2026
JMSE:PBS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.39 | 4.29 | 7.46 | 8.02 | 2.78 | 5.52 |
Depreciation & Amortization | 25.14 | 23.86 | 20.33 | 18.09 | 17.64 | 14.92 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.1 | - | 0.6 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.26 | - | - |
Loss (Gain) on Equity Investments | -0.61 | -0.72 | -0.51 | - | - | - |
Other Operating Activities | 17.87 | 22.27 | 13.79 | 11.29 | 9.73 | 6.47 |
Change in Accounts Receivable | -26.97 | -20.02 | 0.46 | -11.49 | -14.01 | -13.12 |
Change in Inventory | 8.26 | -14.65 | -6.96 | -1.69 | -14.29 | -1.27 |
Change in Accounts Payable | -17.05 | -7.29 | 2.18 | 9.43 | 19.79 | -5.04 |
Change in Unearned Revenue | 6.9 | -0.51 | -4.24 | -5.74 | 11.79 | 1.56 |
Change in Other Net Operating Assets | -0.36 | -4.69 | 0.13 | 2.2 | -9.62 | 1.6 |
Operating Cash Flow | 21.89 | 2.73 | 32.53 | 30.36 | 24.41 | 10.64 |
Operating Cash Flow Growth | -27.32% | -91.62% | 7.14% | 24.40% | 129.31% | -33.51% |
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 | -9.26 | -5.1 | -6.38 | -5.49 | -4.26 | -5.07 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.24 | - | - | 0.01 |
Cash Acquisitions | -0.59 | -0.59 | -1.29 | -1.08 | - | 16.64 |
Investment in Securities | 0.38 | - | -3.54 | - | 1.35 | -1.59 |
Other Investing Activities | 2.18 | 1.77 | 2 | 2.14 | 1.87 | 0.45 |
Investing Cash Flow | -7.24 | -3.88 | -8.98 | -4.42 | -1.04 | 10.44 |
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 |
Long-Term Debt Issued | - | 48.81 | 147.04 | 20.09 | 50.89 | 92.85 |
Long-Term Debt Repaid | - | -27.67 | -152.37 | -19.86 | -60.93 | -80.84 |
Net Debt Issued (Repaid) | 10.57 | 21.14 | -5.33 | 0.23 | -10.04 | 12.01 |
Common Dividends Paid | - | -11.21 | -1.29 | -8.22 | -5 | -2.03 |
Other Financing Activities | -23.75 | -17.09 | -18.8 | -14.19 | -16.11 | -15.13 |
Financing Cash Flow | -13.18 | -7.16 | -25.42 | -22.19 | -13.91 | -5.16 |
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 | -0.07 | -0.07 | -0.16 | -0.02 | -0.03 | 0.23 |
Net Cash Flow | 1.41 | -8.39 | -2.03 | 3.73 | 9.43 | 16.16 |
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 | 12.64 | -2.38 | 26.15 | 24.88 | 20.15 | 5.58 |
Free Cash Flow Growth | -58.16% | - | 5.13% | 23.47% | 261.20% | -41.95% |
Free Cash Flow Margin | 3.36% | -0.63% | 6.75% | 7.59% | 6.46% | 2.49% |
Free Cash Flow Per Share | 0.07 | -0.01 | 0.14 | 0.13 | 0.11 | 0.04 |
Levered Free Cash Flow | 1.06 | -7.34 | 11.51 | 22.3 | 33.54 | 11.5 |
Unlevered Free Cash Flow | 11.17 | 3.35 | 23.26 | 31.38 | 43.71 | 18.13 |
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 Interest Paid | 17.09 | 17.09 | 18.8 | 14.19 | 16.11 | 15.13 |
Cash Income Tax Paid | 3.73 | 3.73 | 8.9 | 2.94 | 4.79 | 2.07 |
Change in Working Capital | -26.07 | -47.15 | -8.43 | -7.29 | -6.34 | -16.27 |