Pan Jamaica Group Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	7,392	4,579	2,516	2,694	7,203	3,505
Depreciation & Amortization	2,609	2,682	2,226	90.22	36.76	37.82
Other Amortization	169.03	169.03	23.22	8.75	3.43	5.21
Gain (Loss) on Sale of Assets	-	-	-	-0.57	-1.58	-326.21
Gain (Loss) on Sale of Investments	-163.53	-297.22	1,545	-473.21	-1,638	1,152
Asset Writedown	-249.47	-200.1	-503.36	-463.18	-254.44	-323.82
Stock-Based Compensation	-	-	-	34.14	54.66	68.59
Income (Loss) on Equity Investments	-5,639	-3,205	-4,166	-2,910	-5,455	-3,866
Change in Accounts Receivable	-	-	-	-110.05	-	-
Change in Other Net Operating Assets	316.57	60.12	-640.49	426.33	-188.96	-202.57
Other Operating Activities	3,155	2,164	2,759	663.17	809.4	491.23
Operating Cash Flow	8,055	6,322	4,057	1,561	1,138	964.62
Operating Cash Flow Growth	32.68%	55.85%	159.87%	37.14%	18.00%	-21.59%
Acquisition of Real Estate Assets	-3,032	-3,886	-5,466	-2,212	-2,687	-1,442
Sale of Real Estate Assets	-	464.46	2.05	0.57	2.8	650.03
Net Sale / Acq. of Real Estate Assets	-3,032	-3,421	-5,464	-2,211	-2,684	-791.8
Cash Acquisition	-	-	10,211	-	-	-
Investment in Marketable & Equity Securities	-334.04	460.88	-33.73	1,871	2,741	-3,148
Other Investing Activities	2,501	2,401	1,825	1,926	1,374	76.17
Investing Cash Flow	-935.23	-558.08	7,668	1,585	1,426	-3,871
Long-Term Debt Issued	-	5,852	5,461	3,428	-	6,495
Long-Term Debt Repaid	-	-6,720	-1,307	-3,101	-105.69	-2,105
Net Debt Issued (Repaid)	-1,245	-868.04	4,154	327.19	-105.69	4,390
Issuance of Common Stock	77.16	34.67	105.48	69.93	72.99	31.18
Repurchase of Common Stock	-655.45	-594.42	-817.91	-78.45	-81.23	-77.65
Common Dividends Paid	-1,071	-730.81	-767.34	-1,192	-759.94	-668.5
Other Financing Activities	-2,149	-2,132	-2,048	-997.74	-884.39	-967.81
Foreign Exchange Rate Adjustments	54.02	54.02	133.03	-40.77	116.95	94.28
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	2,131	1,527	12,484	931.18	923.1	-104.39
Cash Interest Paid	1,581	1,365	1,297	997.74	884.39	882.31
Cash Income Tax Paid	877.51	760.97	532	141.69	64.29	75.41
Levered Free Cash Flow	4,950	1,015	1,722	-2,042	3,057	2,018
Unlevered Free Cash Flow	6,077	2,045	2,582	-1,404	3,626	2,537
Change in Working Capital	782.54	431.52	-343.12	1,917	380.74	221.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.