Paramount Trading (Jamaica) Limited (JMSE:PTL)

JMSE:PTL Cash Flow Statement

Financials in millions JMD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	26.14	-14.36	245.41	174.57	63.64
Depreciation & Amortization	64.49	49.13	51.06	52.47	56.75
Other Amortization	8.07	9.89	8.63	7.27	5.47
Loss (Gain) From Sale of Assets	-	-	-0.5	-1.05	-
Asset Writedown & Restructuring Costs	0.12	0.59	-	-	-
Other Operating Activities	10.5	2.63	13.07	4.46	-5.37
Change in Accounts Receivable	71.93	275.11	-413.18	-8.67	-52.71
Change in Inventory	-198.64	75.31	-68.91	-258.06	270.79
Change in Accounts Payable	75.31	-233.75	33.07	203.18	-197.9
Change in Income Taxes	-12.53	-41.84	-6.3	-0.55	-5.5
Operating Cash Flow	45.41	122.72	-137.65	173.62	135.16
Operating Cash Flow Growth	-63.00%	-	-	28.46%	35.30%
Capital Expenditures	-127.87	-106.67	-43.75	-21.51	-9.19
Sale of Property, Plant & Equipment	-	-	0.5	1.05	-
Other Investing Activities	-27.24	-	-	-	-
Investing Cash Flow	-155.11	-106.67	-43.25	-20.46	-9.19
Long-Term Debt Issued	188	512	25.73	-	300
Long-Term Debt Repaid	-109.18	-358.23	-31.89	-44.68	-315.51
Net Debt Issued (Repaid)	78.82	153.77	-6.16	-44.68	-15.51
Common Dividends Paid	-	-77.12	-	-61.7	-61.7
Other Financing Activities	11.62	-	-	-	-
Financing Cash Flow	90.44	76.64	-6.16	-106.38	-77.21
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	-19.26	92.69	-187.06	46.78	48.77
Free Cash Flow	-82.46	16.05	-181.4	152.11	125.97
Free Cash Flow Growth	-	-	-	20.75%	-
Free Cash Flow Margin	-4.79%	0.99%	-7.36%	8.86%	8.76%
Free Cash Flow Per Share	-0.05	0.01	-0.12	0.10	0.08
Cash Interest Paid	88.97	70.65	48.79	46.7	49.28
Cash Income Tax Paid	6.82	41.84	6.3	0.55	-
Levered Free Cash Flow	-84.19	24.93	-222.94	55.17	94.85
Unlevered Free Cash Flow	-36.65	59.2	-201.07	77.08	120.18
Change in Working Capital	-63.92	74.83	-455.32	-64.11	14.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.