Radio Jamaica Limited (JMSE:RJR)
Jamaica · Delayed Price · Currency is JMD 1.270
-0.020 (-1.55%)
At close: Aug 4, 2025
Avid Bioservices 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Net Income | -811.77 | -528.75 | 250.34 | 341.69 | 170.66 | 37.56 | Upgrade |
Depreciation & Amortization | 307.64 | 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 | -11.28 | -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 | 23.05 | 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 | -98.11 | 10.44 | -498.37 | -3.68 | 116.04 | 46.33 | Upgrade |
Change in Accounts Receivable | 100.88 | -122.57 | 114.18 | -1.53 | -185.04 | -108.45 | Upgrade |
Change in Inventory | 256.56 | 86.25 | -93.69 | 23.68 | -5.78 | -23.97 | Upgrade |
Change in Accounts Payable | -337.78 | 59.02 | -280.1 | 330.8 | 171.69 | 102.25 | Upgrade |
Operating Cash Flow | -404.72 | -9.48 | -240.28 | 969.44 | 539.51 | 335.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | 79.69% | 60.91% | -38.60% | Upgrade |
Capital Expenditures | -353.02 | -503.7 | -407.75 | -964.63 | -175.93 | -367.73 | Upgrade |
Sale of Property, Plant & Equipment | 17.65 | 20.47 | 19.01 | 53.08 | 43.08 | 4.47 | Upgrade |
Cash Acquisitions | - | - | 214.19 | - | - | - | Upgrade |
Investment in Securities | 638.26 | 494.58 | -171.75 | -17.94 | -45.19 | -56.81 | Upgrade |
Other Investing Activities | 30.6 | 36.43 | 247.71 | 7.15 | 3.1 | 6.09 | Upgrade |
Investing Cash Flow | 333.48 | 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) | 167.83 | 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 | -18.51 | -45.69 | -38.49 | -30.37 | -50.29 | -31.48 | Upgrade |
Financing Cash Flow | 149.31 | -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 | 115.76 | 19.47 | -433.52 | 25.57 | 443.49 | -164.61 | Upgrade |
Free Cash Flow | -757.74 | -513.19 | -648.03 | 4.81 | 363.58 | -32.44 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.68% | - | - | Upgrade |
Free Cash Flow Margin | -14.03% | -9.35% | -11.92% | 0.08% | 7.00% | -0.58% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.17 | -0.25 | 0.00 | 0.15 | -0.01 | Upgrade |
Cash Interest Paid | 50.9 | 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 | -339.95 | -253.7 | -402.12 | -102.53 | 304.08 | -76.43 | Upgrade |
Unlevered Free Cash Flow | -305.57 | -222.57 | -369.04 | -72.6 | 335.99 | -44.66 | Upgrade |
Change in Net Working Capital | -149.54 | -240.24 | 180.48 | -329.94 | -59.27 | 11.32 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.