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Portland JSX Limited (JMSE:PJX)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
6.65
0.00 (0.00%)
At close: Jul 27, 2026

Portland JSX Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-9.4-4.23-7.24-0.814.28
Loss (Gain) From Sale of Investments
8.323.166.22-5.13-
Other Operating Activities
0.862.130.26-0.14-0.23
Change in Accounts Receivable
-0.180.050.05-0.090
Change in Accounts Payable
0.060.09-0.030.020
Change in Other Net Operating Assets
0.250.76-0.210.04-0.04
Operating Cash Flow
-0.11.96-0.95-6.124.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Investment in Securities
-0.10.353.725.97-9.27
Investing Cash Flow
-0.10.353.725.97-9.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
----3.86
Long-Term Debt Repaid
-----3.45
Net Debt Issued (Repaid)
----0.41
Financing Cash Flow
----5.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
-0.192.312.77-0.150.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Levered Free Cash Flow
-6.08-2.16-0.63-4.832.44
Unlevered Free Cash Flow
-5.89-1.97-0.4-4.522.72

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
0.130.91-0.19-0.04-0.04