Radio Jamaica Limited (JMSE:RJR)
Jamaica · Delayed Price · Currency is JMD 1.200
+0.030 (2.56%)
At close: Aug 14, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -838.66 | -665.95 | -528.75 | 250.34 | 341.69 | 170.66 |
Depreciation & Amortization | 334.92 | 312.07 | 307.1 | 246.92 | 227.26 | 228.3 |
Other Amortization | 93.67 | 93.67 | 90.26 | 74.13 | 65.86 | 62.8 |
Loss (Gain) From Sale of Assets | 14.91 | 17.07 | -10.12 | -2.2 | -26.93 | -19.94 |
Asset Writedown & Restructuring Costs | - | - | -61.65 | -51.61 | - | - |
Loss (Gain) From Sale of Investments | 58.66 | 56.57 | 23.05 | - | - | - |
Loss (Gain) on Equity Investments | 4.63 | 4.63 | 24.53 | 0.12 | 12.29 | 0.78 |
Provision & Write-off of Bad Debts | -137.26 | -137.26 | 112.96 | - | - | - |
Other Operating Activities | 143.45 | 89.35 | 10.44 | -498.37 | -3.68 | 116.04 |
Change in Accounts Receivable | 164.42 | 305.54 | -122.57 | 114.18 | -1.53 | -185.04 |
Change in Inventory | 93.2 | 74.52 | 86.25 | -93.69 | 23.68 | -5.78 |
Change in Accounts Payable | 51.17 | -255.96 | 59.02 | -280.1 | 330.8 | 171.69 |
Operating Cash Flow | -16.89 | -105.74 | -9.48 | -240.28 | 969.44 | 539.51 |
Operating Cash Flow Growth | - | - | - | - | 79.69% | 60.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Capital Expenditures | -75.09 | -158.5 | -405.35 | -407.75 | -964.63 | -175.93 |
Sale of Property, Plant & Equipment | 0.72 | 0.99 | 20.47 | 19.01 | 53.08 | 43.08 |
Cash Acquisitions | - | - | - | 214.19 | - | - |
Sale (Purchase) of Intangibles | -60.75 | -60.75 | -98.36 | - | - | - |
Investment in Securities | 11.12 | 155.35 | 494.58 | -171.75 | -17.94 | -45.19 |
Other Investing Activities | 17.58 | 21.93 | 36.43 | 247.71 | 7.15 | 3.1 |
Investing Cash Flow | -106.42 | -40.98 | 47.78 | -98.58 | -922.34 | -174.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Long-Term Debt Issued | - | 175 | 51.61 | 162.4 | 593.35 | 150 |
Long-Term Debt Repaid | - | -89.99 | -49.67 | -188.1 | -554.06 | -38.74 |
Net Debt Issued (Repaid) | 279.16 | 85.01 | 1.94 | -25.7 | 39.29 | 111.26 |
Common Dividends Paid | - | - | -12.75 | -48.45 | -48.45 | - |
Other Financing Activities | -97.67 | -56.29 | -45.69 | -38.49 | -30.37 | -50.29 |
Financing Cash Flow | 181.49 | 28.72 | -56.51 | -112.64 | -39.53 | 60.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Foreign Exchange Rate Adjustments | -4.15 | -4.15 | 37.68 | 17.98 | 18 | 17.95 |
Net Cash Flow | 54.03 | -122.15 | 19.47 | -433.52 | 25.57 | 443.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Free Cash Flow | -91.98 | -264.24 | -414.83 | -648.03 | 4.81 | 363.58 |
Free Cash Flow Growth | - | - | - | - | -98.68% | - |
Free Cash Flow Margin | -1.91% | -4.98% | -7.56% | -11.92% | 0.08% | 7.00% |
Free Cash Flow Per Share | -0.03 | -0.09 | -0.14 | -0.25 | 0.00 | 0.15 |
Levered Free Cash Flow | 59.1 | -192.82 | -253.7 | -402.12 | -102.53 | 304.08 |
Unlevered Free Cash Flow | 131.37 | -140.86 | -222.57 | -369.04 | -72.6 | 335.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash Interest Paid | 88.79 | 56.29 | 45.69 | 38.49 | 30.37 | 50.29 |
Cash Income Tax Paid | 14.69 | 3.26 | -78.45 | 154.99 | 131.55 | 42.04 |
Change in Working Capital | 308.78 | 124.1 | 22.7 | -259.61 | 352.95 | -19.13 |