Transjamaican Highway Limited (JMSE:TJH)
Jamaica · Delayed Price · Currency is JMD 7.55
-0.22 (-2.83%)
At close: Jun 12, 2026
Transjamaican Highway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.84 | 36.68 | 31.32 | 23.96 | -7.14 | 3.99 |
Depreciation & Amortization | 15.43 | 14.91 | 14.36 | 14.91 | 13.83 | 12.5 |
Loss (Gain) From Sale of Assets | -0.07 | -0.02 | -0.02 | -0.06 | - | -0.04 |
Other Operating Activities | 6.36 | 4.12 | 1.21 | 5.84 | 3.44 | 0.6 |
Change in Accounts Receivable | -1.69 | -2.08 | -0.75 | -0.45 | 1.72 | 0.43 |
Change in Inventory | -0.17 | -0.24 | 0.04 | -0.04 | 0 | - |
Change in Accounts Payable | 1.25 | 1.46 | 0.2 | -0.58 | -2.44 | 0.55 |
Change in Unearned Revenue | -0.16 | -0.11 | -0.08 | -0.16 | 0.05 | -0.02 |
Change in Other Net Operating Assets | -1.97 | -2.24 | -2.41 | -1.76 | -2.22 | -4.03 |
Operating Cash Flow | 59.8 | 52.47 | 43.87 | 41.67 | 7.25 | 13.99 |
Operating Cash Flow Growth | 24.26% | 19.62% | 5.27% | 474.56% | -48.16% | 24.14% |
Capital Expenditures | -1.92 | -2.26 | -1.34 | -0.46 | -0.07 | -0.19 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.02 | 0.09 | 0 | 0.04 |
Cash Acquisitions | - | - | - | - | -0.8 | - |
Investment in Securities | -22.13 | -22.13 | - | - | - | - |
Other Investing Activities | 4.02 | 4.65 | -11.48 | -16.71 | 5.99 | -2.58 |
Investing Cash Flow | -19.99 | -19.72 | -12.79 | -17.07 | 5.12 | -2.74 |
Long-Term Debt Repaid | - | -9.8 | -8.68 | -7.67 | -6.63 | -4.18 |
Net Debt Issued (Repaid) | -10.11 | -9.8 | -8.68 | -7.67 | -6.63 | -4.18 |
Common Dividends Paid | -20 | -20 | -15 | -15 | -7 | -6.9 |
Dividends Paid | -20 | -20 | -15 | -15 | -7 | -6.9 |
Other Financing Activities | - | - | - | 0.02 | - | 0 |
Financing Cash Flow | -33.39 | -29.8 | -23.68 | -22.65 | -13.63 | -11.08 |
Foreign Exchange Rate Adjustments | -1.62 | -1.41 | -0.17 | -0.22 | -0.04 | -0.53 |
Net Cash Flow | 4.81 | 1.54 | 7.22 | 1.73 | -1.3 | -0.35 |
Free Cash Flow | 57.88 | 50.21 | 42.53 | 41.22 | 7.18 | 13.8 |
Free Cash Flow Growth | 24.67% | 18.07% | 3.18% | 473.83% | -47.95% | 22.49% |
Free Cash Flow Margin | 56.60% | 52.08% | 49.08% | 54.81% | 11.05% | 26.16% |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Interest Paid | 12.91 | 13.03 | 13.62 | 14.09 | 14.48 | 14.88 |
Cash Income Tax Paid | 5.4 | 6 | 7.03 | 3.11 | 0.16 | - |
Levered Free Cash Flow | 50.96 | 41.72 | 38.47 | 31.73 | 20.66 | 15.07 |
Unlevered Free Cash Flow | 59.15 | 50.07 | 47.17 | 40.82 | 29.9 | 24.62 |
Change in Working Capital | -2.75 | -3.21 | -3 | -2.99 | -2.88 | -3.06 |