Portland JSX Limited (JMSE: PJX)

Portland JSX Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	0.99	-7.24	-0.81	4.28	2.12	1.35
Loss (Gain) From Sale of Investments	-2.5	6.22	-5.13	-	-2.6	-2.31
Loss (Gain) on Equity Investments	-	-	-	-	-0.13	-
Other Operating Activities	-0.7	0.26	-0.14	-0.23	-0.2	0.04
Change in Accounts Receivable	-0.05	0.05	-0.09	0	0	0.01
Change in Accounts Payable	-0.02	-0.03	0.02	0	-0.02	0.01
Change in Income Taxes	-	-	-	-	-	0.04
Change in Other Net Operating Assets	0.7	-0.21	0.04	-0.04	0.29	0.06
Operating Cash Flow	-1.58	-0.95	-6.12	4.01	-0.52	-0.8
Investment in Securities	3.21	3.72	5.97	-9.27	-	-2.71
Investing Cash Flow	3.21	3.72	5.97	-9.27	-	-2.71
Long-Term Debt Issued	-	-	-	3.86	0.39	3.41
Long-Term Debt Repaid	-	-	-	-3.45	-	-
Net Debt Issued (Repaid)	-	-	-	0.41	0.39	3.41
Financing Cash Flow	-	-	-	5.41	0.39	3.41
Net Cash Flow	1.63	2.77	-0.15	0.16	-0.14	-0.1
Free Cash Flow	-1.58	-0.95	-6.12	4.01	-0.52	-0.8
Free Cash Flow Margin	-57.11%	-	-4743.54%	73.05%	-19.03%	-34.62%
Free Cash Flow Per Share	-0.01	-0.00	-0.02	0.01	-0.00	-0.00
Cash Interest Paid	-	-	-	-	0.35	0.11
Levered Free Cash Flow	0.89	-0.63	-4.83	2.44	1.38	1.12
Unlevered Free Cash Flow	1.08	-0.4	-4.52	2.72	1.6	1.22
Change in Net Working Capital	-0.27	-3.79	4.32	0.18	-0.27	-0.28

Source: S&P Capital IQ. Standard template. Financial Sources.