Radio Jamaica Limited (JMSE:RJR)
Jamaica · Delayed Price · Currency is JMD 1.100
-0.070 (-5.98%)
At close: Sep 4, 2026
Radio Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -907.18 | -665.95 | -528.75 | 250.34 | 341.69 |
Depreciation & Amortization | 296.18 | 312.07 | 307.1 | 246.92 | 227.26 |
Other Amortization | 83.43 | 93.67 | 90.26 | 74.13 | 65.86 |
Loss (Gain) From Sale of Assets | 49.88 | 17.07 | -10.12 | -2.2 | -26.93 |
Asset Writedown & Restructuring Costs | - | - | -61.65 | -51.61 | - |
Loss (Gain) From Sale of Investments | -1.74 | 56.57 | 23.05 | - | - |
Loss (Gain) on Equity Investments | 26.63 | 4.63 | 24.53 | 0.12 | 12.29 |
Provision & Write-off of Bad Debts | 97.6 | -137.26 | 112.96 | - | - |
Other Operating Activities | 112.88 | 89.35 | 10.44 | -498.37 | -3.68 |
Change in Accounts Receivable | -131.53 | 305.54 | -122.57 | 114.18 | -1.53 |
Change in Inventory | 15.61 | 74.52 | 86.25 | -93.69 | 23.68 |
Change in Accounts Payable | 92.84 | -255.96 | 59.02 | -280.1 | 330.8 |
Operating Cash Flow | -265.39 | -105.74 | -9.48 | -240.28 | 969.44 |
Operating Cash Flow Growth | - | - | - | - | 79.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -48.43 | -158.5 | -405.35 | -407.75 | -964.63 |
Sale of Property, Plant & Equipment | 9.91 | 0.99 | 20.47 | 19.01 | 53.08 |
Cash Acquisitions | - | - | - | 214.19 | - |
Sale (Purchase) of Intangibles | -44.2 | -60.75 | -98.36 | - | - |
Sale (Purchase) of Real Estate | 195.49 | - | - | - | - |
Investment in Securities | -84.2 | 155.35 | 494.58 | -171.75 | -17.94 |
Other Investing Activities | 2.1 | 21.93 | 36.43 | 247.71 | 7.15 |
Investing Cash Flow | 30.66 | -40.98 | 47.78 | -98.58 | -922.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 500 | 175 | 51.61 | 162.4 | 593.35 |
Long-Term Debt Repaid | -195.19 | -89.99 | -49.67 | -188.1 | -554.06 |
Lease Payments | -19.78 | -20.72 | - | -8.14 | -11.19 |
Net Debt Issued (Repaid) | 304.81 | 85.01 | 1.94 | -25.7 | 39.29 |
Common Dividends Paid | - | - | -12.75 | -48.45 | -48.45 |
Other Financing Activities | -95.92 | -56.29 | -45.69 | -38.49 | -30.37 |
Financing Cash Flow | 208.89 | 28.72 | -56.51 | -112.64 | -39.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7.73 | -4.15 | 37.68 | 17.98 | 18 |
Net Cash Flow | -18.11 | -122.15 | 19.47 | -433.52 | 25.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -313.82 | -264.24 | -414.83 | -648.03 | 4.81 |
Free Cash Flow Growth | - | - | - | - | -98.68% |
Free Cash Flow Margin | -6.74% | -4.98% | -7.56% | -11.92% | 0.08% |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.14 | -0.25 | 0.00 |
Levered Free Cash Flow | -204.89 | -192.82 | -253.7 | -402.12 | -102.53 |
Unlevered Free Cash Flow | -133.93 | -140.86 | -222.57 | -369.04 | -72.6 |
Free Cash Flow After Leases | -333.6 | -284.96 | -414.83 | -656.17 | -6.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 95.92 | 56.29 | 45.69 | 38.49 | 30.37 |
Cash Income Tax Paid | 3.78 | 3.26 | -78.45 | 154.99 | 131.55 |
Change in Working Capital | -23.09 | 124.1 | 22.7 | -259.61 | 352.95 |