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Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.040
+0.140 (15.56%)
At close: Oct 16, 2026

JMSE:PTL Cash Flow Statement

Millions JMD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
86.699.1426.14-14.36245.41174.57
Depreciation & Amortization
50.3751.4464.4949.1351.0652.47
Other Amortization
9.959.958.079.898.637.27
Loss (Gain) From Sale of Assets
-----0.5-1.05
Asset Writedown & Restructuring Costs
-0.81-0.810.120.59--
Other Operating Activities
88.9896.8989.762.6313.074.46
Change in Accounts Receivable
123.4373.0771.93275.11-413.18-8.67
Change in Inventory
-95.661.19-198.6475.31-68.91-258.06
Change in Accounts Payable
50.32-17.0375.31-233.7533.07203.18
Change in Income Taxes
-0.84-0.73-5.7-41.84-6.3-0.55
Operating Cash Flow
312.32313.1131.5122.72-137.65173.62
Operating Cash Flow Growth
56.71%138.11%7.15%--28.46%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-75.55-59.07-127.87-106.67-43.75-21.51
Sale of Property, Plant & Equipment
----0.51.05
Other Investing Activities
2.752.72.88---
Investing Cash Flow
-80.3-56.36-124.99-106.67-43.25-20.46

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
--18851225.73-
Long-Term Debt Repaid
--110.4-124.8-358.23-31.89-44.68
Lease Payments
4.41--15.62---
Net Debt Issued (Repaid)
-92.82-110.463.2153.77-6.16-44.68
Common Dividends Paid
-40.1-40.1--77.12--61.7
Other Financing Activities
-76.7-80.39-88.97---
Financing Cash Flow
-209.63-230.89-25.7776.64-6.16-106.38

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
0---0-0
Net Cash Flow
22.3925.85-19.2692.69-187.0646.78

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
236.77254.043.6316.05-181.4152.11
Free Cash Flow Growth
123.17%6900.49%-77.39%--20.75%
Free Cash Flow Margin
13.84%15.06%0.21%0.99%-7.36%8.86%
Free Cash Flow Per Share
0.150.170.000.01-0.120.10
Levered Free Cash Flow
141.82153.29-84.1924.93-222.9455.17
Unlevered Free Cash Flow
179.81193.59-36.6559.2-201.0777.08
Free Cash Flow After Leases
241.18254.04-11.9916.05-181.4152.11

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
76.780.3988.9770.6548.7946.7
Cash Income Tax Paid
0.11-6.8241.846.30.55
Change in Working Capital
77.2456.5-57.174.83-455.32-64.11