Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica · Delayed Price · Currency is JMD 1.050
0.00 (0.00%)
At close: Jun 10, 2026
JMSE:PTL Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 176.01 | 26.14 | -14.36 | 245.41 | 174.57 | 63.64 |
Depreciation & Amortization | 64.66 | 64.49 | 49.13 | 51.06 | 52.47 | 56.75 |
Other Amortization | 8.07 | 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 | 0.12 | 0.59 | - | - | - |
Other Operating Activities | 47.3 | 10.5 | 2.63 | 13.07 | 4.46 | -5.37 |
Change in Accounts Receivable | -45.36 | 71.93 | 275.11 | -413.18 | -8.67 | -52.71 |
Change in Inventory | 33.91 | -198.64 | 75.31 | -68.91 | -258.06 | 270.79 |
Change in Accounts Payable | 5 | 75.31 | -233.75 | 33.07 | 203.18 | -197.9 |
Change in Income Taxes | -6.21 | -12.53 | -41.84 | -6.3 | -0.55 | -5.5 |
Operating Cash Flow | 283.5 | 45.41 | 122.72 | -137.65 | 173.62 | 135.16 |
Operating Cash Flow Growth | 8103.36% | -63.00% | - | - | 28.46% | 35.30% |
Capital Expenditures | -94.58 | -127.87 | -106.67 | -43.75 | -21.51 | -9.19 |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | 1.05 | - |
Other Investing Activities | -27.24 | -27.24 | - | - | - | - |
Investing Cash Flow | -121.82 | -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) | -113.06 | 78.82 | 153.77 | -6.16 | -44.68 | -15.51 |
Common Dividends Paid | -40.1 | - | -77.12 | - | -61.7 | -61.7 |
Other Financing Activities | 11.62 | 11.62 | - | - | - | - |
Financing Cash Flow | -141.54 | 90.44 | 76.64 | -6.16 | -106.38 | -77.21 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | 20.14 | -19.26 | 92.69 | -187.06 | 46.78 | 48.77 |
Free Cash Flow | 188.92 | -82.46 | 16.05 | -181.4 | 152.11 | 125.97 |
Free Cash Flow Growth | - | - | - | - | 20.75% | - |
Free Cash Flow Margin | 10.56% | -4.79% | 0.99% | -7.36% | 8.86% | 8.76% |
Free Cash Flow Per Share | 0.12 | -0.05 | 0.01 | -0.12 | 0.10 | 0.08 |
Cash Interest Paid | 86.74 | 88.97 | 70.65 | 48.79 | 46.7 | 49.28 |
Cash Income Tax Paid | 0.51 | 6.82 | 41.84 | 6.3 | 0.55 | - |
Levered Free Cash Flow | 150.05 | -84.19 | 24.93 | -222.94 | 55.17 | 94.85 |
Unlevered Free Cash Flow | 196.19 | -36.65 | 59.2 | -201.07 | 77.08 | 120.18 |
Change in Working Capital | -12.66 | -63.92 | 74.83 | -455.32 | -64.11 | 14.67 |