VM Investments Limited (JMSE:VMIL)

VM Investments Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-73.42	555.72	198.84	716.59	440.03	433.59
Depreciation & Amortization, Total	-29.84	29.25	27.33	36.59	28.71	22.39
Gain (Loss) On Sale of Investments	-1,356	-1,435	-931.58	-735.15	-651.87	-353.17
Change in Accounts Receivable	-45.61	-117.39	193	-522.08	1,192	-618.85
Change in Accounts Payable	-817.96	962	-522.17	1,030	-44.16	226
Change in Other Net Operating Assets	3,279	1,270	-1,932	-2,506	695.48	-902.96
Other Operating Activities	125.68	91.83	-183.28	-22.47	202.38	205.92
Operating Cash Flow	1,499	1,410	-3,048	-2,020	1,934	-1,148
Capital Expenditures	-12.85	-8.74	-0.84	-3.55	-747.72	-98.57
Sale (Purchase) of Intangibles	-38.83	-114.6	-12.49	-170.22	-6.46	-3.96
Investment in Securities	-1,623	-476.94	48.19	648.25	-4,264	391.32
Other Investing Activities	76.39	76.39	77.25	33.05	5.88	2.42
Investing Cash Flow	-1,560	-485.92	153.11	532.67	-5,058	208.86
Long-Term Debt Issued	-	1,670	6,630	2,382	3,957	625.21
Long-Term Debt Repaid	-	-1,878	-5,423	-437.19	-1,507	-7.92
Net Debt Issued (Repaid)	-307.45	-207.64	1,207	1,945	2,450	617.29
Common Dividends Paid	-179.5	-127.5	-	-	-232.5	-45
Other Financing Activities	-	-	1,366	-8.54	-	-
Financing Cash Flow	-486.95	-335.14	2,574	1,936	2,217	572.29
Foreign Exchange Rate Adjustments	-2.23	2.36	6.87	-19.85	18.5	20.82
Net Cash Flow	-550.41	591.64	-314.59	428.69	-887.49	-345.67
Free Cash Flow	1,486	1,402	-3,049	-2,024	1,187	-1,246
Free Cash Flow Margin	68.80%	59.13%	-182.12%	-86.72%	63.63%	-66.44%
Free Cash Flow Per Share	0.86	0.90	-1.97	-1.31	0.79	-0.83
Cash Interest Paid	1,632	1,632	1,650	1,137	723.33	626.93
Cash Income Tax Paid	-	-	-	263.25	281.74	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.