Pan Jamaica Group Limited (JMSE:PJAM)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
52.45
+0.34 (0.65%)
At close: Sep 3, 2025

Pan Jamaica Group Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6,4554,5792,5162,6947,2033,505
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Depreciation & Amortization
2,6492,6822,22690.2236.7637.82
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Other Amortization
169.03169.0323.228.753.435.21
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Gain (Loss) on Sale of Assets
----0.57-1.58-326.21
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Gain (Loss) on Sale of Investments
-241.92-297.221,545-473.21-1,6381,152
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Asset Writedown
-233.01-200.1-503.36-463.18-254.44-323.82
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Stock-Based Compensation
---34.1454.6668.59
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Income (Loss) on Equity Investments
-5,060-3,205-4,166-2,910-5,455-3,866
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Change in Accounts Receivable
----110.05--
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Change in Other Net Operating Assets
-615.9360.12-640.49426.33-188.96-202.57
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Other Operating Activities
3,5882,1642,759663.17809.4491.23
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Operating Cash Flow
7,1756,3224,0571,5611,138964.62
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Operating Cash Flow Growth
10.16%55.85%159.87%37.14%18.00%-21.59%
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Acquisition of Real Estate Assets
-3,000-3,886-5,466-2,212-2,687-1,442
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Sale of Real Estate Assets
-464.462.050.572.8650.03
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Net Sale / Acq. of Real Estate Assets
-3,000-3,421-5,464-2,211-2,684-791.8
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Cash Acquisition
--10,211---
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Investment in Marketable & Equity Securities
317.4460.88-33.731,8712,741-3,148
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Other Investing Activities
2,3792,4011,8251,9261,37476.17
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Investing Cash Flow
-331.97-558.087,6681,5851,426-3,871
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Long-Term Debt Issued
-5,8525,4613,428-6,495
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Long-Term Debt Repaid
--6,720-1,307-3,101-105.69-2,105
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Net Debt Issued (Repaid)
-1,739-868.044,154327.19-105.694,390
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Issuance of Common Stock
72.9934.67105.4869.9372.9931.18
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Repurchase of Common Stock
-660.51-594.42-817.91-78.45-81.23-77.65
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Common Dividends Paid
-989.89-730.81-767.34-1,192-759.94-668.5
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Other Financing Activities
-2,226-2,132-2,048-997.74-884.39-967.81
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Foreign Exchange Rate Adjustments
54.0254.02133.03-40.77116.9594.28
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
1,3541,52712,484931.18923.1-104.39
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Cash Interest Paid
1,4481,3651,297997.74884.39882.31
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Cash Income Tax Paid
825.57760.97532141.6964.2975.41
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Levered Free Cash Flow
3,6281,0151,722-2,0423,0572,018
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Unlevered Free Cash Flow
4,7152,0452,582-1,4043,6262,537
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Change in Working Capital
-152.21431.52-343.121,917380.74221.93
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.