VM Investments Limited (JMSE:VMIL)
Jamaica · Delayed Price · Currency is JMD 1.660
+0.060 (3.75%)
At close: Aug 14, 2026
VM Investments Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 311.01 | 165.98 | 555.72 | 198.84 | 716.59 | 440.03 |
Depreciation & Amortization, Total | 17.7 | 28.77 | 29.25 | 27.33 | 36.59 | 28.71 |
Gain (Loss) On Sale of Investments | -1,011 | -1,092 | -1,435 | -931.58 | -735.15 | -651.87 |
Change in Accounts Receivable | 173.08 | -25.47 | -117.39 | 193 | -522.08 | 1,192 |
Change in Accounts Payable | 834.27 | -916.64 | 962 | -522.17 | 1,030 | -44.16 |
Change in Other Net Operating Assets | 9,993 | 6,922 | 1,270 | -1,932 | -2,506 | 695.48 |
Other Operating Activities | -529.13 | -271.06 | 91.83 | -183.28 | -22.47 | 202.38 |
Operating Cash Flow | 9,444 | 4,821 | 1,410 | -3,048 | -2,020 | 1,934 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17.79 | -27.56 | -8.74 | -0.84 | -3.55 | -747.72 |
Sale (Purchase) of Intangibles | -67.38 | -18.18 | -114.6 | -12.49 | -170.22 | -6.46 |
Investment in Securities | -8,447 | -4,004 | -476.94 | 48.19 | 648.25 | -4,264 |
Other Investing Activities | 64.64 | 64.64 | 76.39 | 77.25 | 33.05 | 5.88 |
Investing Cash Flow | -8,418 | -3,936 | -485.92 | 153.11 | 532.67 | -5,058 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,781 | 1,670 | 6,630 | 2,382 | 3,957 |
Long-Term Debt Repaid | - | -3,235 | -1,878 | -5,423 | -437.19 | -1,507 |
Net Debt Issued (Repaid) | -732.66 | -1,454 | -207.64 | 1,207 | 1,945 | 2,450 |
Common Dividends Paid | -301.79 | -185.48 | -127.5 | - | - | -232.5 |
Other Financing Activities | -43.62 | -43.62 | - | 1,366 | -8.54 | - |
Financing Cash Flow | -1,078 | -1,683 | -335.14 | 2,574 | 1,936 | 2,217 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 26.5 | 9.96 | 2.36 | 6.87 | -19.85 | 18.5 |
Net Cash Flow | -25.79 | -788 | 591.64 | -314.59 | 428.69 | -887.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9,426 | 4,793 | 1,402 | -3,049 | -2,024 | 1,187 |
Free Cash Flow Growth | 178.64% | 242.00% | - | - | - | - |
Free Cash Flow Margin | 371.94% | 200.88% | 59.13% | -182.12% | -86.72% | 63.63% |
Free Cash Flow Per Share | 5.88 | 3.20 | 0.90 | -1.97 | -1.31 | 0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,505 | 1,505 | 1,632 | 1,650 | 1,137 | 723.33 |
Cash Income Tax Paid | - | - | 15.97 | - | 263.25 | 281.74 |