PROVEN Group Limited (JMSE:PROVEN)
Jamaica · Delayed Price · Currency is JMD · Price in USD 0.0800
+0.0020 (2.56%)
At close: Mar 2, 2026
PROVEN Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1.57 | 2.5 | 12.32 | -12.19 | 11.97 | 11.53 |
Depreciation & Amortization | 3.65 | 5.26 | 5.52 | 5.85 | 3.37 | 1.87 |
Other Amortization | 0.89 | 0.89 | 0.98 | 0.94 | - | - |
Loss (Gain) From Sale of Assets | -1.57 | -1.57 | -0.11 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | -0.62 | -0.62 | -1.3 | 2.78 | -0.27 | -0.95 |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | -0.48 | 6.88 | 2.7 | -1.65 |
Loss (Gain) on Equity Investments | -5.19 | -5.19 | -15.65 | -1.15 | -15.21 | -10.7 |
Other Operating Activities | -30.98 | -30.54 | -19.3 | -41.69 | -2.26 | -0.35 |
Change in Inventory | -1.78 | 0.84 | 2.25 | -2.15 | -2.7 | - |
Change in Unearned Revenue | -17.98 | -17.98 | 4.84 | -4.48 | 5.41 | 2.1 |
Change in Other Net Operating Assets | -31.87 | -1.08 | 20.41 | -100.71 | 43.29 | 52.12 |
Operating Cash Flow | 11.77 | -45.15 | 9.67 | -146.03 | 46.31 | 53.95 |
Operating Cash Flow Growth | - | - | - | - | -14.15% | 6.93% |
Capital Expenditures | -0.55 | -0.12 | -0.88 | -2.4 | -2.24 | -0.77 |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | 0.12 | 0.04 | - | 0.07 |
Cash Acquisitions | - | - | - | - | 25.68 | - |
Sale (Purchase) of Intangibles | 1.09 | -1.37 | -0.65 | -0.68 | -0.92 | -2.32 |
Sale (Purchase) of Real Estate | -5.45 | 1.45 | -7.48 | -4.79 | -4.32 | -0.93 |
Investment in Securities | -10.1 | 0.62 | - | - | 0.48 | - |
Other Investing Activities | -3.18 | -3.18 | -1.57 | 0.87 | 2.04 | - |
Investing Cash Flow | -17.15 | -1.56 | -10.47 | -6.95 | 20.72 | -3.95 |
Long-Term Debt Issued | - | 131 | 70.26 | 38.25 | 110.74 | - |
Long-Term Debt Repaid | - | -102.95 | -52.65 | -21.96 | -34.8 | -20.1 |
Net Debt Issued (Repaid) | -46.27 | 28.05 | 17.61 | 16.28 | 75.94 | -20.1 |
Issuance of Common Stock | - | - | - | - | - | 29.04 |
Common Dividends Paid | -1.86 | -2.41 | -4.01 | -2.44 | -6.16 | -5.04 |
Other Financing Activities | -0.72 | -1.91 | -1 | - | -1.12 | 3.33 |
Financing Cash Flow | -48.85 | 23.74 | 12.6 | 13.84 | 68.67 | 7.23 |
Foreign Exchange Rate Adjustments | 0.2 | 0.2 | 0.33 | -2.21 | -1.41 | - |
Net Cash Flow | -54.02 | -22.77 | 12.13 | -141.35 | 134.29 | 57.23 |
Free Cash Flow | 11.22 | -45.27 | 8.79 | -148.42 | 44.07 | 53.18 |
Free Cash Flow Growth | - | - | - | - | -17.13% | 8.10% |
Free Cash Flow Margin | 9.06% | -33.34% | 6.39% | -93.58% | 51.57% | 167.95% |
Free Cash Flow Per Share | 0.01 | -0.06 | 0.01 | -0.19 | 0.06 | 0.08 |
Cash Interest Paid | 21.76 | 21.76 | 19.32 | 15.25 | 7.42 | 7.81 |
Cash Income Tax Paid | - | -0.17 | 0.83 | 1.1 | 1.65 | 1.48 |
Levered Free Cash Flow | -6.06 | 76.54 | 20.89 | -393.77 | 467.35 | -5.6 |
Unlevered Free Cash Flow | 10.65 | 91.35 | 34.85 | -383.75 | 473.67 | 0.83 |
Change in Working Capital | 41.7 | -18.22 | 27.51 | -107.34 | 46 | 54.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.