Scotia Group Jamaica Limited (JMSE:SGJ)
Jamaica · Delayed Price · Currency is JMD 57.98
+0.93 (1.63%)
At close: Aug 14, 2026
Scotia Group Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 20,778 | 19,901 | 20,158 | 17,229 | 10,320 | 8,639 |
Depreciation & Amortization | 1,425 | 1,180 | 1,128 | 1,014 | 1,054 | 1,019 |
Other Amortization | 20.95 | 20.95 | 20.95 | 21.94 | 31.16 | 9.18 |
Gain (Loss) on Sale of Assets | -158.64 | -80.96 | -216.48 | -159.95 | -290.1 | -6.51 |
Total Asset Writedown | - | - | - | - | 11.87 | 18.16 |
Provision for Credit Losses | 4,984 | 4,534 | 5,088 | 3,312 | 4,499 | 3,649 |
Change in Trading Asset Securities | -820.45 | -12.5 | 1,853 | 185.35 | 669.52 | -7.52 |
Change in Income Taxes | -335.44 | -1,898 | -1,599 | -506.81 | -1,000 | 1,085 |
Change in Other Net Operating Assets | -67,016 | -65,143 | -92,376 | -43,985 | -29,733 | -4,181 |
Other Operating Activities | -5,709 | -3,856 | -2,500 | -1,325 | -366.58 | -1,923 |
Operating Cash Flow | -46,832 | -45,353 | -68,444 | -24,216 | -14,804 | 8,301 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -1,954 | -1,790 | -1,200 | -1,105 | -1,353 | -1,745 |
Sale of Property, Plant and Equipment | 235.63 | 177.15 | 323.33 | 203.39 | 334.07 | 6.51 |
Investment in Securities | 880.22 | 14,441 | -20,336 | 6,163 | -16,703 | -26,984 |
Purchase / Sale of Intangibles | - | - | - | -3.5 | -101.27 | - |
Other Investing Activities | -873.11 | -873.11 | 102.49 | - | - | 834.63 |
Investing Cash Flow | -1,712 | 11,955 | -21,110 | 5,257 | -17,823 | -27,887 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Repaid | - | -216 | -188.49 | -181.86 | -166 | -204.82 |
Net Debt Issued (Repaid) | -216.82 | -216 | -188.49 | -181.86 | -166 | -204.82 |
Common Dividends Paid | -5,601 | -5,601 | -5,134 | -4,201 | -4,356 | - |
Net Increase (Decrease) in Deposit Accounts | 62,918 | 56,014 | 28,835 | 43,172 | 14,711 | 41,475 |
Other Financing Activities | - | - | - | - | - | -4,823 |
Financing Cash Flow | 57,100 | 50,197 | 23,512 | 38,789 | 10,189 | 36,447 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -453.17 | 1,009 | 1,327 | 1,147 | -2,114 | 5,057 |
Net Cash Flow | 8,103 | 17,807 | -64,715 | 20,978 | -24,551 | 21,918 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -48,787 | -47,143 | -69,644 | -25,322 | -16,157 | 6,556 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -71.71% | -72.85% | -117.80% | -47.72% | -40.96% | 17.79% |
Free Cash Flow Per Share | -15.68 | -15.15 | -22.38 | -8.14 | -5.19 | 2.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 2,288 | 1,949 | 1,980 | 1,339 | 562.89 | 1,843 |
Cash Income Tax Paid | 9,390 | 10,953 | 8,295 | 7,368 | 2,479 | 4,421 |