Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.8000
0.00 (0.00%)
At close: Jul 31, 2025

Exscientia Cash Flow Statement

Millions JMD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
26.14-14.36245.41174.5763.64
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Depreciation & Amortization
64.4949.1351.0652.4756.75
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Other Amortization
8.079.898.637.275.47
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Loss (Gain) From Sale of Assets
---0.5-1.05-
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Asset Writedown & Restructuring Costs
0.120.59---
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Other Operating Activities
10.52.6313.074.46-5.37
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Change in Accounts Receivable
71.93275.11-413.18-8.67-52.71
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Change in Inventory
-198.6475.31-68.91-258.06270.79
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Change in Accounts Payable
75.31-233.7533.07203.18-197.9
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Change in Income Taxes
-12.53-41.84-6.3-0.55-5.5
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Operating Cash Flow
45.41122.72-137.65173.62135.16
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Operating Cash Flow Growth
-63.00%--28.46%35.30%
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Capital Expenditures
-127.87-106.67-43.75-21.51-9.19
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Sale of Property, Plant & Equipment
--0.51.05-
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Other Investing Activities
-27.24----
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Investing Cash Flow
-155.11-106.67-43.25-20.46-9.19
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Long-Term Debt Issued
18851225.73-300
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Long-Term Debt Repaid
-109.18-358.23-31.89-44.68-315.51
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Net Debt Issued (Repaid)
78.82153.77-6.16-44.68-15.51
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Common Dividends Paid
--77.12--61.7-61.7
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Other Financing Activities
11.62----
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Financing Cash Flow
90.4476.64-6.16-106.38-77.21
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Miscellaneous Cash Flow Adjustments
--0-0-
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Net Cash Flow
-19.2692.69-187.0646.7848.77
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Free Cash Flow
-82.4616.05-181.4152.11125.97
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Free Cash Flow Growth
---20.75%-
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Free Cash Flow Margin
-4.79%0.99%-7.36%8.86%8.76%
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Free Cash Flow Per Share
-0.050.01-0.120.100.08
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Cash Interest Paid
88.9770.6548.7946.749.28
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Cash Income Tax Paid
6.8241.846.30.55-
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Levered Free Cash Flow
-84.1924.93-222.9455.1794.85
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Unlevered Free Cash Flow
-36.6559.2-201.0777.08120.18
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Change in Net Working Capital
55.03-74.83419.1654.6-14.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.