Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica · Delayed Price · Currency is JMD 1.020
0.00 (0.00%)
At close: Aug 12, 2026
JMSE:PTL Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 99.14 | 26.14 | -14.36 | 245.41 | 174.57 |
Depreciation & Amortization | 51.44 | 64.49 | 49.13 | 51.06 | 52.47 |
Other Amortization | 9.95 | 8.07 | 9.89 | 8.63 | 7.27 |
Loss (Gain) From Sale of Assets | - | - | - | -0.5 | -1.05 |
Asset Writedown & Restructuring Costs | -0.81 | 0.12 | 0.59 | - | - |
Other Operating Activities | 96.89 | 89.76 | 2.63 | 13.07 | 4.46 |
Change in Accounts Receivable | 73.07 | 71.93 | 275.11 | -413.18 | -8.67 |
Change in Inventory | 1.19 | -198.64 | 75.31 | -68.91 | -258.06 |
Change in Accounts Payable | -17.03 | 75.31 | -233.75 | 33.07 | 203.18 |
Change in Income Taxes | -0.73 | -5.7 | -41.84 | -6.3 | -0.55 |
Operating Cash Flow | 313.1 | 131.5 | 122.72 | -137.65 | 173.62 |
Operating Cash Flow Growth | 138.11% | 7.15% | - | - | 28.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -59.07 | -127.87 | -106.67 | -43.75 | -21.51 |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | 1.05 |
Other Investing Activities | 2.7 | 2.88 | - | - | - |
Investing Cash Flow | -56.36 | -124.99 | -106.67 | -43.25 | -20.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | 188 | 512 | 25.73 | - |
Long-Term Debt Repaid | -110.4 | -124.8 | -358.23 | -31.89 | -44.68 |
Net Debt Issued (Repaid) | -110.4 | 63.2 | 153.77 | -6.16 | -44.68 |
Common Dividends Paid | -40.1 | - | -77.12 | - | -61.7 |
Other Financing Activities | -80.39 | -88.97 | - | - | - |
Financing Cash Flow | -230.89 | -25.77 | 76.64 | -6.16 | -106.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 25.85 | -19.26 | 92.69 | -187.06 | 46.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 254.04 | 3.63 | 16.05 | -181.4 | 152.11 |
Free Cash Flow Growth | 6900.49% | -77.39% | - | - | 20.75% |
Free Cash Flow Margin | 15.06% | 0.21% | 0.99% | -7.36% | 8.86% |
Free Cash Flow Per Share | 0.17 | 0.00 | 0.01 | -0.12 | 0.10 |
Levered Free Cash Flow | 153.29 | -84.19 | 24.93 | -222.94 | 55.17 |
Unlevered Free Cash Flow | 193.59 | -36.65 | 59.2 | -201.07 | 77.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 80.39 | 88.97 | 70.65 | 48.79 | 46.7 |
Cash Income Tax Paid | - | 6.82 | 41.84 | 6.3 | 0.55 |
Change in Working Capital | 56.5 | -57.1 | 74.83 | -455.32 | -64.11 |