Radio Jamaica Limited (JMSE: RJR)
Jamaica
· Delayed Price · Currency is JMD 1.170
-0.070 (-5.65%)
At close: Nov 20, 2024
Radio Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -696.72 | -528.75 | 250.34 | 341.69 | 170.66 | 37.56 | Upgrade
|
| Depreciation & Amortization | 328.62 | 307.1 | 246.92 | 227.26 | 228.3 | 252.1 | Upgrade
|
| Other Amortization | 90.26 | 90.26 | 74.13 | 65.86 | 62.8 | 31.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.12 | -10.12 | -2.2 | -26.93 | -19.94 | -2.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | -61.65 | -61.65 | -51.61 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.81 | 23.05 | - | - | - | 0.38 | Upgrade
|
| Loss (Gain) on Equity Investments | 24.53 | 24.53 | 0.12 | 12.29 | 0.78 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 112.96 | 112.96 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12.64 | 10.44 | -498.37 | -3.68 | 116.04 | 46.33 | Upgrade
|
| Change in Accounts Receivable | 175.21 | -122.57 | 114.18 | -1.53 | -185.04 | -108.45 | Upgrade
|
| Change in Inventory | 73.09 | 86.25 | -93.69 | 23.68 | -5.78 | -23.97 | Upgrade
|
| Change in Accounts Payable | -361.72 | 59.02 | -280.1 | 330.8 | 171.69 | 102.25 | Upgrade
|
| Operating Cash Flow | -311.09 | -9.48 | -240.28 | 969.44 | 539.51 | 335.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 79.69% | 60.91% | -38.60% | Upgrade
|
| Capital Expenditures | -449.48 | -503.7 | -407.75 | -964.63 | -175.93 | -367.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.47 | 20.47 | 19.01 | 53.08 | 43.08 | 4.47 | Upgrade
|
| Cash Acquisitions | - | - | 214.19 | - | - | - | Upgrade
|
| Investment in Securities | 578.68 | 494.58 | -171.75 | -17.94 | -45.19 | -56.81 | Upgrade
|
| Other Investing Activities | 27.16 | 36.43 | 247.71 | 7.15 | 3.1 | 6.09 | Upgrade
|
| Investing Cash Flow | 176.82 | 47.78 | -98.58 | -922.34 | -174.94 | -413.98 | Upgrade
|
| Long-Term Debt Issued | - | 51.61 | 162.4 | 593.35 | 150 | 31.32 | Upgrade
|
| Long-Term Debt Repaid | - | -49.67 | -188.1 | -554.06 | -38.74 | -38.1 | Upgrade
|
| Net Debt Issued (Repaid) | 74.72 | 1.94 | -25.7 | 39.29 | 111.26 | -6.77 | Upgrade
|
| Common Dividends Paid | - | -12.75 | -48.45 | -48.45 | - | -48.03 | Upgrade
|
| Other Financing Activities | -15 | -45.69 | -38.49 | -30.37 | -50.29 | -31.48 | Upgrade
|
| Financing Cash Flow | 59.72 | -56.51 | -112.64 | -39.53 | 60.97 | -86.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.68 | 37.68 | 17.98 | 18 | 17.95 | 0.36 | Upgrade
|
| Net Cash Flow | -36.87 | 19.47 | -433.52 | 25.57 | 443.49 | -164.61 | Upgrade
|
| Free Cash Flow | -760.57 | -513.19 | -648.03 | 4.81 | 363.58 | -32.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.68% | - | - | Upgrade
|
| Free Cash Flow Margin | -13.95% | -9.35% | -11.92% | 0.08% | 7.00% | -0.58% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.17 | -0.25 | 0.00 | 0.15 | -0.01 | Upgrade
|
| Cash Interest Paid | 45.69 | 45.69 | 38.49 | 30.37 | 50.29 | 31.48 | Upgrade
|
| Cash Income Tax Paid | - | -78.45 | 154.99 | 131.55 | 42.04 | 37.5 | Upgrade
|
| Levered Free Cash Flow | -398.31 | -253.7 | -402.12 | -102.53 | 304.08 | -76.43 | Upgrade
|
| Unlevered Free Cash Flow | -364.44 | -222.57 | -369.04 | -72.6 | 335.99 | -44.66 | Upgrade
|
| Change in Net Working Capital | -130.45 | -240.24 | 180.48 | -329.94 | -59.27 | 11.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.