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Pan Jamaica Group Limited (JMSE:PJAM)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
43.83
+3.98 (10.00%)
At close: Sep 4, 2026

Pan Jamaica Group Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0536,2804,5792,5162,6947,203
Depreciation & Amortization
3,0772,9722,6492,22690.2236.76
Other Amortization
66.0766.07169.0323.228.753.43
Gain (Loss) on Sale of Assets
-11.06-11.06-326.54--0.57-1.58
Gain (Loss) on Sale of Investments
1,159914.65-198.111,545-473.21-1,638
Asset Writedown
-145.13-172.04-125.5-503.36-463.18-254.44
Stock-Based Compensation
1.041.044.68-34.1454.66
Income (Loss) on Equity Investments
-4,054-5,633-3,205-4,166-2,910-5,455
Change in Accounts Receivable
-373.09-373.09-514.37--110.05-
Change in Other Net Operating Assets
1,2451,356558.37-640.49426.33-188.96
Other Operating Activities
2,2933,1402,3452,759663.17809.4
Operating Cash Flow
7,1898,1936,3224,0571,5611,138
Operating Cash Flow Growth
0.20%29.60%55.85%159.87%37.14%18.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3,859-3,623-3,702-5,466-2,212-2,687
Sale of Real Estate Assets
18.9218.92464.462.050.572.8
Net Sale / Acq. of Real Estate Assets
-3,840-3,605-3,237-5,464-2,211-2,684
Cash Acquisition
-371.51-371.51-10,211--
Investment in Marketable & Equity Securities
-957.6-1,337460.88-33.731,8712,741
Other Investing Activities
2,8562,8402,2171,8251,9261,374
Investing Cash Flow
-2,369-2,531-558.087,6681,5851,426

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,7265,8525,4613,428-
Long-Term Debt Repaid
--2,499-6,930-1,307-3,101-105.69
Lease Payments
-259.27-259.27-210.53--4.06-6.56
Net Debt Issued (Repaid)
-958.4-773.19-1,0794,154327.19-105.69
Issuance of Common Stock
101.3163.0134.67105.4869.9372.99
Repurchase of Common Stock
-1.75-66.53-594.42-817.91-78.45-81.23
Common Dividends Paid
-1,299-1,152-730.81-767.34-1,192-759.94
Other Financing Activities
-2,223-2,165-1,922-2,048-997.74-884.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
201.63201.6354.02133.03-40.77116.95
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
641.71,7701,52712,484931.18923.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5,9525,086981.631,722-2,0423,057
Unlevered Free Cash Flow
7,0636,1382,0122,582-1,4043,626

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6531,5931,3651,297997.74884.39
Cash Income Tax Paid
716.48778.71760.97532141.6964.29
Change in Working Capital
750.4636.79431.52-343.121,917380.74