General Accident Insurance Company Jamaica Limited (JMSE:GENAC)
Jamaica
· Delayed Price · Currency is JMD 6.75
0.00 (0.00%)
At close: Mar 4, 2026
JMSE:GENAC Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 391.72 | 241.33 | 540.18 | 730.74 | 254.75 | Upgrade
|
| Depreciation & Amortization | 185.33 | 163.04 | 182.14 | 146.73 | 151.37 | Upgrade
|
| Other Amortization | - | 4.68 | 4.95 | 5.01 | 5.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.17 | -0.41 | -6.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.43 | -44.43 | 0.38 | -134.85 | -1.2 | Upgrade
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| Change in Accounts Receivable | - | 20.06 | 6.48 | -30.63 | -162.5 | Upgrade
|
| Reinsurance Recoverable | -7,697 | -1,037 | -54.35 | 75.79 | -867.77 | Upgrade
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| Change in Insurance Reserves / Liabilities | 6,346 | 1,824 | 293.72 | -570.05 | - | Upgrade
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| Change in Other Net Operating Assets | 2,517 | 317.24 | -447.93 | -325.34 | -458.27 | Upgrade
|
| Other Operating Activities | -458.09 | -392.24 | -149.4 | -95.26 | 854.74 | Upgrade
|
| Operating Cash Flow | 2,652 | 1,089 | 270.85 | -251.95 | -255.42 | Upgrade
|
| Operating Cash Flow Growth | 143.47% | 302.21% | - | - | - | Upgrade
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| Capital Expenditures | -82.36 | -95.19 | -120.6 | -174.54 | -127.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.17 | 0.32 | 6.24 | Upgrade
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| Purchase / Sale of Intangible Assets | -4.26 | - | -19.17 | -0.72 | -0.48 | Upgrade
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| Cash Acquisitions | - | - | - | -48.61 | - | Upgrade
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| Investment in Securities | -992.55 | 130.36 | 179.32 | -178.57 | 1,090 | Upgrade
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| Other Investing Activities | 378.89 | 333.28 | 277.67 | 209.24 | 206.66 | Upgrade
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| Investing Cash Flow | -684.47 | 344.42 | 349.72 | -86.89 | 1,192 | Upgrade
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| Total Debt Repaid | -81.4 | -59.03 | -110.55 | -94.19 | -82.92 | Upgrade
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| Net Debt Issued (Repaid) | -81.4 | -59.03 | -110.55 | -94.19 | -82.92 | Upgrade
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| Common Dividends Paid | - | -225 | -202.53 | -250.57 | -196.7 | Upgrade
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| Financing Cash Flow | -81.4 | -284.03 | -313.07 | -344.76 | -279.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.66 | -82.99 | -14.21 | 25.72 | 30.33 | Upgrade
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| Net Cash Flow | 1,804 | 1,067 | 293.29 | -657.88 | 687.64 | Upgrade
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| Free Cash Flow | 2,570 | 994.2 | 150.26 | -426.49 | -382.55 | Upgrade
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| Free Cash Flow Growth | 158.49% | 561.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.98% | 8.49% | 1.71% | -6.05% | -9.19% | Upgrade
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| Free Cash Flow Per Share | 2.49 | 0.96 | 0.15 | -0.41 | -0.37 | Upgrade
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| Cash Income Tax Paid | 162.81 | 110.4 | 87.63 | 69.05 | 76.66 | Upgrade
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| Levered Free Cash Flow | -6,676 | -703.97 | 205.04 | -6,137 | -242.16 | Upgrade
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| Unlevered Free Cash Flow | -6,676 | -703.97 | 205.04 | -6,137 | -237.54 | Upgrade
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| Change in Working Capital | 2,516 | 1,141 | -243.38 | -825.93 | -1,489 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.