Access Financial Services Limited (JMSE:AFS)
Jamaica
· Delayed Price · Currency is JMD 17.99
-0.01 (-0.06%)
At close: Dec 4, 2025
Access Financial Services Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 540.3 | 503.95 | 340.18 | 301.05 | 428.99 | 265.69 | Upgrade
|
| Depreciation & Amortization | 79.78 | 81.99 | 96.21 | 87.49 | 106.97 | 108.1 | Upgrade
|
| Other Amortization | 8.33 | 8.33 | 10.34 | 16.91 | 10.42 | 10.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9.07 | 25.46 | 0.9 | Upgrade
|
| Provision for Credit Losses | 392.73 | 443.24 | 480.79 | 396.11 | 283.21 | 388.34 | Upgrade
|
| Change in Accounts Payable | - | - | - | 63.92 | - | -87.28 | Upgrade
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| Change in Other Net Operating Assets | -604.92 | -952.98 | -1,440 | -862.47 | -640.54 | 20.79 | Upgrade
|
| Other Operating Activities | 60.66 | 107.71 | 58.42 | 8.34 | 68.2 | -621.49 | Upgrade
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| Operating Cash Flow | 477.83 | 193.19 | -458.86 | 20.02 | 282.13 | 85.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.90% | 230.80% | -77.62% | Upgrade
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| Capital Expenditures | -24.24 | -17.22 | -18.45 | -25.25 | -47.61 | -24.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.5 | 4.85 | 1.36 | 2.49 | 0.47 | Upgrade
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| Investment in Securities | - | - | - | - | 5.35 | - | Upgrade
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| Investing Cash Flow | -23.94 | -16.72 | -13.6 | -23.89 | -39.77 | -24.17 | Upgrade
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| Long-Term Debt Issued | - | 1,852 | 1,312 | 3,146 | 970.5 | - | Upgrade
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| Total Debt Issued | 883.01 | 1,852 | 1,312 | 3,146 | 970.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,413 | -900.53 | -2,541 | -1,270 | -83.76 | Upgrade
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| Net Debt Issued (Repaid) | 81.72 | 438.83 | 411.23 | 604.82 | -299.84 | -83.76 | Upgrade
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| Common Dividends Paid | -126.28 | -98.82 | -98.82 | -164.71 | -150.98 | -63.14 | Upgrade
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| Financing Cash Flow | -44.56 | 340 | 312.41 | 440.11 | -450.82 | -146.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 1.67 | 1.31 | -121.38 | 16.85 | 53.66 | Upgrade
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| Net Cash Flow | 411.24 | 518.15 | -158.74 | 314.86 | -191.61 | -32.12 | Upgrade
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| Free Cash Flow | 453.59 | 175.97 | -477.31 | -5.23 | 234.52 | 60.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 286.71% | -82.32% | Upgrade
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| Free Cash Flow Margin | 22.25% | 9.04% | -28.10% | -0.34% | 14.67% | 4.37% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 0.64 | -1.74 | -0.02 | 0.85 | 0.22 | Upgrade
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| Cash Interest Paid | 430.86 | 384.51 | 355.76 | 282.79 | 220.5 | 241.46 | Upgrade
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| Cash Income Tax Paid | 214.82 | 201.75 | 171.45 | 108.81 | 67.41 | 22.2 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.