Jetcon Corporation Limited (JMSE:JETCON)
Jamaica
· Delayed Price · Currency is JMD 2.450
0.00 (0.00%)
At close: Mar 6, 2026
Jetcon Corporation 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 | 95.23 | -74.26 | -4.51 | 24.76 | 15.42 | Upgrade
|
| Depreciation & Amortization | 4.48 | 1.83 | 18.79 | 18.51 | 17.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 6.12 | 0.13 | 5.35 | 5.59 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -70.02 | -59.05 | 1.39 | 4.24 | -17.9 | Upgrade
|
| Change in Inventory | 8.33 | 141.5 | -25.1 | 54.39 | -55.24 | Upgrade
|
| Change in Accounts Payable | -25.78 | 6.1 | 42.86 | -119.94 | 113.5 | Upgrade
|
| Change in Income Taxes | 6.63 | - | -6.41 | -2.69 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 24.99 | 16.24 | 32.36 | -15.12 | 74.85 | Upgrade
|
| Operating Cash Flow Growth | 53.87% | -49.81% | - | - | 9.68% | Upgrade
|
| Capital Expenditures | -57.48 | -20.1 | -15.5 | -6.93 | -13.12 | Upgrade
|
| Investment in Securities | 0.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.72 | 1.6 | 0.54 | -9.3 | 0.18 | Upgrade
|
| Investing Cash Flow | -55.72 | -18.51 | -14.96 | -16.23 | -12.95 | Upgrade
|
| Short-Term Debt Issued | 50 | - | - | - | - | Upgrade
|
| Total Debt Issued | 50 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.96 | -13.22 | -32.74 | Upgrade
|
| Total Debt Repaid | - | - | -13.96 | -13.22 | -32.74 | Upgrade
|
| Net Debt Issued (Repaid) | 50 | - | -13.96 | -13.22 | -32.74 | Upgrade
|
| Other Financing Activities | -7.82 | -1.73 | -1.4 | -3.51 | -2.2 | Upgrade
|
| Financing Cash Flow | 42.18 | -1.73 | -15.36 | -16.73 | -34.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 11.46 | -4 | 2.04 | -48.08 | 26.96 | Upgrade
|
| Free Cash Flow | -32.48 | -3.86 | 16.86 | -22.05 | 61.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 0.03% | Upgrade
|
| Free Cash Flow Margin | -3.45% | -0.74% | 2.51% | -2.14% | 7.10% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.01 | 0.03 | -0.04 | 0.11 | Upgrade
|
| Cash Interest Paid | 7.82 | 1.73 | 1.4 | 3.51 | 2.2 | Upgrade
|
| Levered Free Cash Flow | -66.97 | 23.82 | 13.62 | -40.01 | 54.78 | Upgrade
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| Unlevered Free Cash Flow | -64.73 | 24.21 | 16.57 | -37.56 | 56.17 | Upgrade
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| Change in Working Capital | -80.88 | 88.54 | 12.74 | -63.99 | 40.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.