PROVEN Group Limited (JMSE: PROVENJA)
Jamaica
· Delayed Price · Currency is JMD 17.80
0.00 (0.00%)
At close: Nov 22, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9.91 | 12.32 | -12.19 | 11.97 | 11.53 | 29.98 | Upgrade
|
| Depreciation & Amortization | 5.73 | 5.52 | 5.85 | 3.37 | 1.87 | 1.94 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 0.94 | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.02 | - | - | -24.93 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.57 | -1.57 | 2.78 | -0.27 | -0.95 | -0.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.48 | -0.48 | 6.88 | 2.7 | -1.65 | 0.36 | Upgrade
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| Loss (Gain) on Equity Investments | -15.65 | -15.65 | -1.15 | -15.21 | -10.7 | -10.44 | Upgrade
|
| Other Operating Activities | -18.87 | -19.3 | -41.69 | -2.26 | -0.35 | 1.74 | Upgrade
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| Change in Inventory | 2.45 | 2.25 | -2.15 | -2.7 | - | - | Upgrade
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| Change in Unearned Revenue | 4.84 | 4.84 | -4.48 | 5.41 | 2.1 | -1.04 | Upgrade
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| Change in Other Net Operating Assets | -15.51 | 20.41 | -100.71 | 43.29 | 52.12 | 52.27 | Upgrade
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| Operating Cash Flow | -162.75 | 9.4 | -146.03 | 46.31 | 53.95 | 50.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -14.15% | 6.93% | 71.50% | Upgrade
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| Capital Expenditures | -2.4 | -3.11 | -2.4 | -2.24 | -0.77 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.04 | - | 0.07 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | 25.68 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 16.25 | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.65 | -0.68 | -0.92 | -2.32 | -1.63 | Upgrade
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| Investment in Securities | -1.37 | - | - | 0.48 | - | -17.32 | Upgrade
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| Other Investing Activities | -1.57 | -1.57 | 0.87 | 2.04 | - | - | Upgrade
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| Investing Cash Flow | -1.14 | -12.29 | -6.95 | 20.72 | -3.95 | -5.11 | Upgrade
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| Long-Term Debt Issued | - | 70.65 | 38.25 | 110.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -52.18 | -21.96 | -34.8 | -20.1 | -13.63 | Upgrade
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| Net Debt Issued (Repaid) | 132.66 | 18.47 | 16.28 | 75.94 | -20.1 | -13.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 29.04 | - | Upgrade
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| Common Dividends Paid | -2.3 | -4.01 | -2.44 | -6.16 | -5.04 | -8.58 | Upgrade
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| Other Financing Activities | -2.35 | -1 | - | -1.12 | 3.33 | 2.4 | Upgrade
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| Financing Cash Flow | 128.01 | 13.46 | 13.84 | 68.67 | 7.23 | -19.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.56 | 1.56 | -2.21 | -1.41 | - | - | Upgrade
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| Net Cash Flow | -34.32 | 12.13 | -141.35 | 134.29 | 57.23 | 25.52 | Upgrade
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| Free Cash Flow | -165.15 | 6.29 | -148.42 | 44.07 | 53.18 | 49.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.13% | 8.10% | 71.33% | Upgrade
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| Free Cash Flow Margin | -124.58% | 4.57% | -93.58% | 51.57% | 167.95% | 95.44% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.01 | -0.19 | 0.06 | 0.08 | 0.08 | Upgrade
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| Cash Interest Paid | 19.32 | 19.32 | 15.25 | 7.42 | 7.81 | 8.87 | Upgrade
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| Cash Income Tax Paid | 0.83 | 0.83 | 1.1 | 1.65 | 1.48 | 1.14 | Upgrade
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| Levered Free Cash Flow | 38.68 | 20.84 | -393.77 | 467.35 | -5.6 | 23.94 | Upgrade
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| Unlevered Free Cash Flow | 53.66 | 34.8 | -383.75 | 473.67 | 0.83 | 35.01 | Upgrade
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| Change in Net Working Capital | -37.19 | -21.52 | 394.87 | -467.84 | 4.51 | -27.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.