VM Investments Limited (JMSE: VMIL)
Jamaica
· Delayed Price · Currency is JMD 2.530
0.00 (0.00%)
At close: Nov 20, 2024
VM Investments Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 655.57 | 198.84 | 716.59 | 440.03 | 433.59 | 598.05 | Upgrade
|
| Depreciation & Amortization, Total | 27.47 | 27.33 | 36.59 | 28.71 | 22.39 | 16.95 | Upgrade
|
| Gain (Loss) On Sale of Investments | -963.22 | -931.58 | -735.15 | -651.87 | -353.17 | -234.66 | Upgrade
|
| Change in Accounts Receivable | 93.66 | 193 | -522.08 | 1,192 | -618.85 | 1,088 | Upgrade
|
| Change in Accounts Payable | 836.4 | -522.17 | 1,030 | -44.16 | 226 | -579.35 | Upgrade
|
| Change in Other Net Operating Assets | 1,162 | -1,932 | -2,506 | 695.48 | -902.96 | 1,225 | Upgrade
|
| Other Operating Activities | -17.93 | -183.28 | -22.47 | 202.38 | 205.92 | 129.6 | Upgrade
|
| Operating Cash Flow | 1,340 | -3,048 | -2,020 | 1,934 | -1,148 | 2,090 | Upgrade
|
| Capital Expenditures | -0.31 | -0.84 | -3.55 | -747.72 | -98.57 | -10.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -51.49 | -12.49 | -170.22 | -6.46 | -3.96 | -6.15 | Upgrade
|
| Investment in Securities | -418.92 | 48.19 | 648.25 | -4,264 | 391.32 | -1,696 | Upgrade
|
| Other Investing Activities | 77.25 | 77.25 | 33.05 | 5.88 | 2.42 | 0.81 | Upgrade
|
| Investing Cash Flow | -352.47 | 153.11 | 532.67 | -5,058 | 208.86 | -1,635 | Upgrade
|
| Long-Term Debt Issued | - | 6,630 | 2,382 | 3,957 | 625.21 | 1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -5,423 | -437.19 | -1,507 | -7.92 | -14.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1,635 | 1,207 | 1,945 | 2,450 | 617.29 | 985.43 | Upgrade
|
| Common Dividends Paid | -48 | - | - | -232.5 | -45 | -285.01 | Upgrade
|
| Other Financing Activities | 1,366 | 1,366 | -8.54 | - | - | - | Upgrade
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| Financing Cash Flow | -316.37 | 2,574 | 1,936 | 2,217 | 572.29 | 700.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.06 | 6.87 | -19.85 | 18.5 | 20.82 | 21.31 | Upgrade
|
| Net Cash Flow | 669.23 | -314.59 | 428.69 | -887.49 | -345.67 | 1,177 | Upgrade
|
| Free Cash Flow | 1,340 | -3,049 | -2,024 | 1,187 | -1,246 | 2,079 | Upgrade
|
| Free Cash Flow Margin | 57.85% | -182.11% | -86.72% | 63.63% | -66.44% | 123.52% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | -1.97 | -1.31 | 0.79 | -0.83 | 1.39 | Upgrade
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| Cash Interest Paid | 1,650 | 1,650 | 1,137 | 723.33 | 626.93 | 533.31 | Upgrade
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| Cash Income Tax Paid | 391.43 | 391.43 | 263.25 | 281.74 | - | 241.89 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.