Scotia Group Jamaica Limited (JMSE: SGJ)
Jamaica
· Delayed Price · Currency is JMD 54.91
+2.76 (5.29%)
At close: Dec 24, 2024
Scotia Group Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 20,158 | 20,158 | 17,229 | 10,320 | 8,639 | 9,052 | Upgrade
|
| Depreciation & Amortization | 1,148 | 1,148 | 1,014 | 1,054 | 1,019 | 1,041 | Upgrade
|
| Other Amortization | - | - | 21.94 | 31.16 | 9.18 | 29.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -216.48 | -216.48 | -159.95 | -290.1 | -6.51 | -3.08 | Upgrade
|
| Total Asset Writedown | - | - | - | 11.87 | 18.16 | - | Upgrade
|
| Provision for Credit Losses | 5,088 | 5,088 | 3,312 | 4,499 | 3,649 | 6,470 | Upgrade
|
| Change in Trading Asset Securities | 1,853 | 1,853 | 185.35 | 669.52 | -7.52 | -417.75 | Upgrade
|
| Change in Income Taxes | - | - | -506.81 | -1,000 | 1,085 | 257.03 | Upgrade
|
| Change in Other Net Operating Assets | -94,068 | -94,068 | -43,985 | -29,733 | -4,181 | -20,000 | Upgrade
|
| Other Operating Activities | -4,731 | -4,731 | -1,325 | -366.58 | -1,923 | -5,044 | Upgrade
|
| Operating Cash Flow | -70,769 | -70,769 | -24,216 | -14,804 | 8,301 | -8,615 | Upgrade
|
| Capital Expenditures | -1,200 | -1,200 | -1,105 | -1,353 | -1,745 | -2,241 | Upgrade
|
| Sale of Property, Plant and Equipment | 323.33 | 323.33 | 203.39 | 334.07 | 6.51 | 3.46 | Upgrade
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| Investment in Securities | -20,234 | -20,234 | 6,163 | -16,703 | -26,984 | 3,170 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -3.5 | -101.27 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 834.63 | -1,161 | Upgrade
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| Investing Cash Flow | -21,110 | -21,110 | 5,257 | -17,823 | -27,887 | -228.65 | Upgrade
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| Long-Term Debt Repaid | -188.49 | -188.49 | -181.86 | -166 | -204.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -188.49 | -188.49 | -181.86 | -166 | -204.82 | - | Upgrade
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| Common Dividends Paid | -5,134 | -5,134 | -4,201 | -4,356 | - | -5,134 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 31,160 | 31,160 | 43,172 | 14,711 | 41,475 | 22,589 | Upgrade
|
| Other Financing Activities | - | - | - | - | -4,823 | - | Upgrade
|
| Financing Cash Flow | 25,837 | 25,837 | 38,789 | 10,189 | 36,447 | 17,455 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,327 | 1,327 | 1,147 | -2,114 | 5,057 | 3,432 | Upgrade
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| Net Cash Flow | -64,715 | -64,715 | 20,978 | -24,551 | 21,918 | 12,044 | Upgrade
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| Free Cash Flow | -71,969 | -71,969 | -25,322 | -16,157 | 6,556 | -10,856 | Upgrade
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| Free Cash Flow Margin | -121.74% | -121.74% | -47.71% | -40.96% | 17.79% | -29.32% | Upgrade
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| Free Cash Flow Per Share | -23.14 | -23.14 | -8.14 | -5.19 | 2.11 | -3.49 | Upgrade
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| Cash Interest Paid | 1,980 | 1,980 | 1,339 | 562.89 | 1,843 | 2,394 | Upgrade
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| Cash Income Tax Paid | 8,295 | 8,295 | 7,368 | 2,479 | 4,421 | 5,371 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.