Pan Jamaica Group (JMSE: PJAM)
Jamaica
· Delayed Price · Currency is JMD 47.00
0.00 (0.00%)
At close: Nov 18, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,590 | 2,516 | 2,694 | 7,203 | 3,505 | 8,308 | Upgrade
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| Depreciation & Amortization | 2,706 | 2,226 | 90.22 | 36.76 | 37.82 | 37.59 | Upgrade
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| Other Amortization | 23.22 | 23.22 | 8.75 | 3.43 | 5.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -149.11 | -149.11 | -0.57 | -1.58 | -326.21 | 1.02 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,604 | 1,584 | -473.21 | -1,638 | 1,152 | -3,162 | Upgrade
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| Asset Writedown | -535.76 | -503.36 | -463.18 | -254.44 | -323.82 | -498.45 | Upgrade
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| Stock-Based Compensation | 27.81 | 27.81 | 34.14 | 54.66 | 68.59 | 47.76 | Upgrade
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| Income (Loss) on Equity Investments | -3,460 | -4,166 | -2,910 | -5,455 | -3,866 | -4,953 | Upgrade
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| Change in Accounts Receivable | -801.37 | -801.37 | -110.05 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 907.04 | 362.73 | 426.33 | -188.96 | -202.57 | -86.5 | Upgrade
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| Other Operating Activities | 3,420 | 2,841 | 663.17 | 809.4 | 491.23 | 853.49 | Upgrade
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| Operating Cash Flow | 6,071 | 4,057 | 1,561 | 1,138 | 964.62 | 1,230 | Upgrade
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| Operating Cash Flow Growth | 117.38% | 159.87% | 37.14% | 18.00% | -21.59% | - | Upgrade
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| Acquisition of Real Estate Assets | -4,088 | -5,466 | -2,212 | -2,687 | -1,442 | -420.24 | Upgrade
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| Sale of Real Estate Assets | 429.48 | 2.05 | 0.57 | 2.8 | 650.03 | 0.68 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,659 | -5,464 | -2,211 | -2,684 | -791.8 | -419.56 | Upgrade
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| Cash Acquisition | - | 10,211 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 819.05 | -33.73 | 1,871 | 2,741 | -3,148 | 665.74 | Upgrade
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| Other Investing Activities | 975.63 | 1,825 | 1,926 | 1,374 | 76.17 | 1,939 | Upgrade
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| Investing Cash Flow | -1,607 | 7,668 | 1,585 | 1,426 | -3,871 | 2,170 | Upgrade
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| Long-Term Debt Issued | - | 5,461 | 3,428 | - | 6,495 | 3,400 | Upgrade
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| Long-Term Debt Repaid | - | -1,501 | -3,101 | -105.69 | -2,105 | -4,588 | Upgrade
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| Net Debt Issued (Repaid) | -293.87 | 3,960 | 327.19 | -105.69 | 4,390 | -1,188 | Upgrade
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| Issuance of Common Stock | 9.26 | 105.48 | 69.93 | 72.99 | 31.18 | 119.07 | Upgrade
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| Repurchase of Common Stock | -11.55 | -817.91 | -78.45 | -81.23 | -77.65 | -139.31 | Upgrade
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| Common Dividends Paid | -730.98 | -767.34 | -1,192 | -759.94 | -668.5 | -855.26 | Upgrade
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| Other Financing Activities | -2,502 | -1,854 | -997.74 | -884.39 | -967.81 | -698.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 133.03 | 133.03 | -40.77 | 116.95 | 94.28 | 39.28 | Upgrade
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| Net Cash Flow | 1,068 | 12,484 | 931.18 | 923.1 | -104.39 | 411.9 | Upgrade
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| Cash Interest Paid | 536.21 | 1,297 | 997.74 | 884.39 | 882.31 | 698.07 | Upgrade
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| Cash Income Tax Paid | 246.19 | 532 | 141.69 | 64.29 | 75.41 | 122.83 | Upgrade
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| Levered Free Cash Flow | 2,384 | 1,386 | -2,042 | 3,057 | 2,018 | 4,541 | Upgrade
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| Unlevered Free Cash Flow | 3,340 | 2,245 | -1,404 | 3,626 | 2,537 | 4,957 | Upgrade
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| Change in Net Working Capital | 874.67 | 2,854 | 2,867 | 1,309 | 11.67 | 35.3 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.