PROVEN Group Limited (JMSE:PROVENJA)
Jamaica
· Delayed Price · Currency is JMD 17.70
-0.07 (-0.39%)
At close: Jul 3, 2025
PROVEN Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 2.57 | 12.32 | -12.19 | 11.97 | 11.53 | Upgrade
|
Depreciation & Amortization | 6.53 | 5.52 | 5.85 | 3.37 | 1.87 | Upgrade
|
Other Amortization | - | 0.98 | 0.94 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.11 | -0.02 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | -1.57 | 2.78 | -0.27 | -0.95 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -0.48 | 6.88 | 2.7 | -1.65 | Upgrade
|
Loss (Gain) on Equity Investments | - | -15.65 | -1.15 | -15.21 | -10.7 | Upgrade
|
Other Operating Activities | 1.22 | -19.3 | -41.69 | -2.26 | -0.35 | Upgrade
|
Change in Accounts Receivable | 7.55 | - | - | - | - | Upgrade
|
Change in Inventory | 0.82 | 2.25 | -2.15 | -2.7 | - | Upgrade
|
Change in Accounts Payable | -11.26 | - | - | - | - | Upgrade
|
Change in Unearned Revenue | - | 4.84 | -4.48 | 5.41 | 2.1 | Upgrade
|
Change in Other Net Operating Assets | -44.6 | 20.41 | -100.71 | 43.29 | 52.12 | Upgrade
|
Operating Cash Flow | -37.17 | 9.4 | -146.03 | 46.31 | 53.95 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -14.15% | 6.93% | Upgrade
|
Capital Expenditures | -4.85 | -3.11 | -2.4 | -2.24 | -0.77 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.53 | 0.04 | - | 0.07 | Upgrade
|
Cash Acquisitions | - | - | - | 25.68 | - | Upgrade
|
Sale (Purchase) of Intangibles | -2.09 | -0.65 | -0.68 | -0.92 | -2.32 | Upgrade
|
Investment in Securities | 0.31 | - | - | 0.48 | - | Upgrade
|
Other Investing Activities | -0 | -1.57 | 0.87 | 2.04 | - | Upgrade
|
Investing Cash Flow | -5.55 | -12.29 | -6.95 | 20.72 | -3.95 | Upgrade
|
Long-Term Debt Issued | 27.15 | 70.65 | 38.25 | 110.74 | - | Upgrade
|
Long-Term Debt Repaid | - | -52.18 | -21.96 | -34.8 | -20.1 | Upgrade
|
Net Debt Issued (Repaid) | 27.15 | 18.47 | 16.28 | 75.94 | -20.1 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 29.04 | Upgrade
|
Common Dividends Paid | -2.41 | -4.01 | -2.44 | -6.16 | -5.04 | Upgrade
|
Other Financing Activities | 0.47 | -1 | - | -1.12 | 3.33 | Upgrade
|
Financing Cash Flow | 25.2 | 13.46 | 13.84 | 68.67 | 7.23 | Upgrade
|
Foreign Exchange Rate Adjustments | - | 1.56 | -2.21 | -1.41 | - | Upgrade
|
Net Cash Flow | -17.51 | 12.13 | -141.35 | 134.29 | 57.23 | Upgrade
|
Free Cash Flow | -42.03 | 6.29 | -148.42 | 44.07 | 53.18 | Upgrade
|
Free Cash Flow Growth | - | - | - | -17.13% | 8.10% | Upgrade
|
Free Cash Flow Margin | -31.20% | 4.57% | -93.58% | 51.57% | 167.95% | Upgrade
|
Free Cash Flow Per Share | -0.05 | 0.01 | -0.19 | 0.06 | 0.08 | Upgrade
|
Cash Interest Paid | - | 19.32 | 15.25 | 7.42 | 7.81 | Upgrade
|
Cash Income Tax Paid | - | 0.83 | 1.1 | 1.65 | 1.48 | Upgrade
|
Levered Free Cash Flow | -317.47 | 20.84 | -393.77 | 467.35 | -5.6 | Upgrade
|
Unlevered Free Cash Flow | -302.52 | 34.8 | -383.75 | 473.67 | 0.83 | Upgrade
|
Change in Net Working Capital | 315.41 | -21.52 | 394.87 | -467.84 | 4.51 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.