Image Plus Consultants Limited (JMSE:IPCL)
Jamaica
· Delayed Price · Currency is JMD 0.980
0.00 (0.00%)
At close: Dec 5, 2025
Image Plus Consultants Cash Flow Statement
Financials in millions JMD. Fiscal year is March - February.
Millions JMD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Net Income | 51.62 | 43.93 | 211.93 | 236.43 | 94.29 | 23.67 |
| Depreciation & Amortization | 110.59 | 108.43 | 64.11 | 43.23 | 36.43 | 32.73 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.23 | - |
| Other Operating Activities | 3.35 | -17.34 | -17.26 | 4.2 | 15.6 | 0.35 |
| Change in Accounts Receivable | 232.81 | -53.01 | -18.33 | -159.4 | -66.35 | -39.32 |
| Change in Accounts Payable | -123.5 | -73.89 | 85.07 | -10.13 | 15.61 | 26.32 |
| Change in Other Net Operating Assets | 30.71 | -5.33 | -3.67 | -0.15 | 0.76 | -1.45 |
| Operating Cash Flow | 305.58 | 2.79 | 321.86 | 114.18 | 96.1 | 42.29 |
| Operating Cash Flow Growth | -48.03% | -99.13% | 181.88% | 18.81% | 127.24% | - |
| Capital Expenditures | -100.4 | -25.51 | -946.48 | -152.28 | -20.32 | -58.59 |
| Sale of Property, Plant & Equipment | - | - | - | - | 10.29 | - |
| Investment in Securities | 6.17 | 12.63 | 435.46 | -429.83 | -17.92 | 15.49 |
| Other Investing Activities | -1.05 | 0.08 | 0.08 | 0.08 | 0.25 | 0.15 |
| Investing Cash Flow | -95.29 | -12.79 | -510.93 | -582.02 | -27.71 | -42.95 |
| Long-Term Debt Issued | - | 68.04 | 241.88 | 73.06 | - | 42.77 |
| Short-Term Debt Repaid | - | -31.87 | - | - | - | -4.5 |
| Long-Term Debt Repaid | - | -89.23 | -40.18 | -33.24 | -41.3 | -29.17 |
| Total Debt Repaid | -122.82 | -121.11 | -40.18 | -33.24 | -41.3 | -33.67 |
| Net Debt Issued (Repaid) | -122.82 | -53.07 | 201.7 | 39.82 | -41.3 | 9.1 |
| Issuance of Common Stock | - | - | - | 495.78 | - | - |
| Common Dividends Paid | - | -37.18 | -74.37 | -30 | - | - |
| Other Financing Activities | 46.88 | 117.97 | -2.47 | -31.4 | -0.6 | -0.74 |
| Financing Cash Flow | -75.94 | 27.72 | 124.87 | 474.2 | -41.91 | 8.36 |
| Net Cash Flow | 134.35 | 17.72 | -64.21 | 6.36 | 26.49 | 7.69 |
| Free Cash Flow | 205.17 | -22.71 | -624.62 | -38.09 | 75.78 | -16.3 |
| Free Cash Flow Margin | 19.21% | -2.10% | -52.24% | -3.48% | 9.75% | -2.66% |
| Free Cash Flow Per Share | 0.20 | -0.02 | -0.50 | -0.04 | 0.08 | - |
| Cash Interest Paid | 45.19 | 38.68 | 13.56 | 6.82 | 6.33 | 7.84 |
| Cash Income Tax Paid | - | 20.42 | 32.64 | 11.63 | 3.53 | 3.63 |
| Levered Free Cash Flow | 198.11 | 77.81 | -756.39 | -60.56 | 54.85 | - |
| Unlevered Free Cash Flow | 226.93 | 101.98 | -747.54 | -56.3 | 58.8 | - |
| Change in Working Capital | 140.01 | -132.23 | 63.07 | -169.68 | -49.98 | -14.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.