PROVEN Group Limited (JMSE:PROVENJA)
Jamaica · Delayed Price · Currency is JMD 8.76
+0.06 (0.69%)
At close: Sep 7, 2026
PROVEN Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -4.82 | 2.5 | 2.5 | 12.32 | -12.19 |
Depreciation & Amortization | 5.4 | 5.26 | 5.26 | 5.52 | 5.85 |
Other Amortization | 1.09 | 0.89 | 0.89 | 0.98 | 0.94 |
Loss (Gain) From Sale of Assets | 0.02 | -1.57 | -1.57 | -0.11 | -0.02 |
Asset Writedown & Restructuring Costs | -0.28 | -0.62 | -0.62 | -1.3 | 2.78 |
Loss (Gain) From Sale of Investments | -1.5 | -0.37 | 0.19 | -0.48 | 6.88 |
Loss (Gain) on Equity Investments | -2.51 | -5.19 | -5.19 | -15.65 | -1.15 |
Other Operating Activities | -58.3 | -29.98 | -30.54 | -19.3 | -41.69 |
Change in Inventory | -0.18 | 0.84 | 0.84 | 2.25 | -2.15 |
Change in Unearned Revenue | -2.87 | 1.11 | -17.98 | 4.84 | -4.48 |
Change in Other Net Operating Assets | 0.91 | -20.17 | -1.08 | 20.41 | -100.71 |
Operating Cash Flow | -61.56 | -45.15 | -45.15 | 9.67 | -146.03 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -6.73 | -4.38 | -0.12 | -0.88 | -2.4 |
Sale of Property, Plant & Equipment | 0.08 | 1.05 | 1.05 | 0.12 | 0.04 |
Sale (Purchase) of Intangibles | -0.46 | -1.37 | -1.37 | -0.65 | -0.68 |
Sale (Purchase) of Real Estate | - | 1.45 | 1.45 | -7.48 | -4.79 |
Investment in Securities | - | 0.62 | 0.62 | - | - |
Other Investing Activities | 1.24 | 1.07 | -3.18 | -1.57 | 0.87 |
Investing Cash Flow | -5.87 | -1.56 | -1.56 | -10.47 | -6.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Long-Term Debt Issued | 121.26 | 131 | 131 | 70.26 | 38.25 |
Long-Term Debt Repaid | -87.58 | -102.95 | -102.95 | -52.65 | -21.96 |
Lease Payments | -0.8 | -0.4 | -0.4 | -0.47 | -0.31 |
Net Debt Issued (Repaid) | 33.68 | 28.05 | 28.05 | 17.61 | 16.28 |
Common Dividends Paid | -0.85 | -2.41 | -2.41 | -4.01 | -2.44 |
Other Financing Activities | -1 | -1.91 | -1.91 | -1 | - |
Financing Cash Flow | 31.83 | 23.74 | 23.74 | 12.6 | 13.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 0.04 | 0.2 | 0.2 | 0.33 | -2.21 |
Net Cash Flow | -35.57 | -22.77 | -22.77 | 12.13 | -141.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -68.29 | -49.53 | -45.27 | 8.79 | -148.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -47.01% | -36.47% | -33.34% | 6.39% | -93.58% |
Free Cash Flow Per Share | -0.09 | -0.06 | -0.06 | 0.01 | -0.19 |
Levered Free Cash Flow | -90.92 | - | 76.54 | 20.89 | -393.77 |
Unlevered Free Cash Flow | -74.71 | - | 91.35 | 34.85 | -383.75 |
Free Cash Flow After Leases | -69.09 | -49.93 | -45.68 | 8.32 | -148.74 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 3.26 | 7.3 | 21.76 | 19.32 | 15.25 |
Cash Income Tax Paid | 1.14 | -0.17 | -0.17 | 0.83 | 1.1 |
Change in Working Capital | -2.14 | -18.22 | -18.22 | 27.51 | -107.34 |