Radio Jamaica Limited (JMSE:RJR)
Jamaica · Delayed Price · Currency is JMD 1.200
+0.080 (7.14%)
At close: Aug 22, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | -678.93 | -665.95 | -528.75 | 250.34 | 341.69 | 170.66 | Upgrade |
Depreciation & Amortization | 301.62 | 312.07 | 307.1 | 246.92 | 227.26 | 228.3 | Upgrade |
Other Amortization | 93.67 | 93.67 | 90.26 | 74.13 | 65.86 | 62.8 | Upgrade |
Loss (Gain) From Sale of Assets | 17.07 | 17.07 | -10.12 | -2.2 | -26.93 | -19.94 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -61.65 | -51.61 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 42.93 | 56.57 | 23.05 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.63 | 4.63 | 24.53 | 0.12 | 12.29 | 0.78 | Upgrade |
Provision & Write-off of Bad Debts | -137.26 | -137.26 | 112.96 | - | - | - | Upgrade |
Other Operating Activities | 112.46 | 89.35 | 10.44 | -498.37 | -3.68 | 116.04 | Upgrade |
Change in Accounts Receivable | 342.47 | 305.54 | -122.57 | 114.18 | -1.53 | -185.04 | Upgrade |
Change in Inventory | 110.5 | 74.52 | 86.25 | -93.69 | 23.68 | -5.78 | Upgrade |
Change in Accounts Payable | -304.65 | -255.96 | 59.02 | -280.1 | 330.8 | 171.69 | Upgrade |
Operating Cash Flow | -95.48 | -105.74 | -9.48 | -240.28 | 969.44 | 539.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 79.69% | 60.91% | Upgrade |
Capital Expenditures | -139.41 | -158.5 | -405.35 | -407.75 | -964.63 | -175.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.99 | 0.99 | 20.47 | 19.01 | 53.08 | 43.08 | Upgrade |
Cash Acquisitions | - | - | - | 214.19 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -60.75 | -60.75 | -98.36 | - | - | - | Upgrade |
Investment in Securities | 151.45 | 155.35 | 494.58 | -171.75 | -17.94 | -45.19 | Upgrade |
Other Investing Activities | 21.06 | 21.93 | 36.43 | 247.71 | 7.15 | 3.1 | Upgrade |
Investing Cash Flow | -26.67 | -40.98 | 47.78 | -98.58 | -922.34 | -174.94 | Upgrade |
Long-Term Debt Issued | - | 175 | 51.61 | 162.4 | 593.35 | 150 | Upgrade |
Long-Term Debt Repaid | - | -89.99 | -49.67 | -188.1 | -554.06 | -38.74 | Upgrade |
Net Debt Issued (Repaid) | 468.16 | 85.01 | 1.94 | -25.7 | 39.29 | 111.26 | Upgrade |
Common Dividends Paid | - | - | -12.75 | -48.45 | -48.45 | - | Upgrade |
Other Financing Activities | -66.94 | -56.29 | -45.69 | -38.49 | -30.37 | -50.29 | Upgrade |
Financing Cash Flow | 401.23 | 28.72 | -56.51 | -112.64 | -39.53 | 60.97 | Upgrade |
Foreign Exchange Rate Adjustments | -4.15 | -4.15 | 37.68 | 17.98 | 18 | 17.95 | Upgrade |
Net Cash Flow | 274.94 | -122.15 | 19.47 | -433.52 | 25.57 | 443.49 | Upgrade |
Free Cash Flow | -234.89 | -264.24 | -414.83 | -648.03 | 4.81 | 363.58 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -98.68% | - | Upgrade |
Free Cash Flow Margin | -4.47% | -4.98% | -7.56% | -11.92% | 0.08% | 7.00% | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.14 | -0.25 | 0.00 | 0.15 | Upgrade |
Cash Interest Paid | 68.52 | 56.29 | 45.69 | 38.49 | 30.37 | 50.29 | Upgrade |
Cash Income Tax Paid | - | 3.26 | -78.45 | 154.99 | 131.55 | 42.04 | Upgrade |
Levered Free Cash Flow | -120.25 | -192.82 | -253.7 | -402.12 | -102.53 | 304.08 | Upgrade |
Unlevered Free Cash Flow | -60.65 | -140.86 | -222.57 | -369.04 | -72.6 | 335.99 | Upgrade |
Change in Working Capital | 148.32 | 124.1 | 22.7 | -259.61 | 352.95 | -19.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.