JMMB Group Limited (JMSE:JMMBGL)
Jamaica
· Delayed Price · Currency is JMD 18.49
+0.49 (2.72%)
At close: Dec 5, 2025
JMMB Group 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 | 6,143 | 3,513 | 11,538 | 581.39 | 11,023 | 7,506 | Upgrade
|
| Depreciation & Amortization, Total | 1,065 | 937.35 | 887.19 | 812.96 | 858.26 | 838.11 | Upgrade
|
| Gain (Loss) On Sale of Investments | -774.65 | -531.65 | 1,347 | 361.43 | 352.97 | 385.08 | Upgrade
|
| Change in Other Net Operating Assets | 16,144 | -1,059 | -16,398 | -1,076 | 62,305 | 62,093 | Upgrade
|
| Other Operating Activities | -1,616 | -1,667 | -3,379 | -3,472 | -617.22 | -1,270 | Upgrade
|
| Operating Cash Flow | 18,763 | -156.52 | -15,030 | 1,758 | 70,641 | 69,284 | Upgrade
|
| Capital Expenditures | -957.61 | -1,026 | -564.99 | -1,066 | -495.46 | -357.93 | Upgrade
|
| Cash Acquisitions | - | - | - | -478.6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -484.79 | -484.79 | -511.22 | -1,017 | -825.45 | -887.51 | Upgrade
|
| Investment in Securities | -20,513 | 3,299 | 27,294 | -15,124 | -87,465 | -55,132 | Upgrade
|
| Other Investing Activities | 554.04 | 404.14 | 263.54 | 1,261 | 1,230 | 819.48 | Upgrade
|
| Investing Cash Flow | -21,267 | 3,875 | 26,208 | -16,973 | -88,002 | -55,558 | Upgrade
|
| Long-Term Debt Issued | - | 20,023 | 16,425 | 31,812 | 5,575 | 9,523 | Upgrade
|
| Long-Term Debt Repaid | - | -20,416 | -27,560 | -21,201 | -4,801 | -9,181 | Upgrade
|
| Net Debt Issued (Repaid) | -393.22 | -393.22 | -11,135 | 10,611 | 773.09 | 341.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 68.36 | - | Upgrade
|
| Repurchase of Common Stock | -19.03 | -19.03 | -2.06 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -488.89 | -488.89 | -488.89 | -1,662 | -488.89 | Upgrade
|
| Financing Cash Flow | -492.82 | -1,013 | -11,626 | 10,122 | -820.78 | 9,818 | Upgrade
|
| Foreign Exchange Rate Adjustments | 574.28 | 574.28 | 358.57 | -120.31 | -138.12 | 1,112 | Upgrade
|
| Net Cash Flow | -2,423 | 3,280 | -88.14 | -5,213 | -18,319 | 24,657 | Upgrade
|
| Free Cash Flow | 17,805 | -1,183 | -15,595 | 692.46 | 70,146 | 68,926 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.01% | 1.77% | 201.02% | Upgrade
|
| Free Cash Flow Margin | 79.05% | -6.24% | -163.64% | 3.82% | 311.89% | 360.57% | Upgrade
|
| Free Cash Flow Per Share | 9.12 | -0.61 | -8.00 | 0.35 | 35.87 | 35.25 | Upgrade
|
| Cash Interest Paid | 30,865 | 30,865 | 29,934 | 22,992 | 14,466 | 11,314 | Upgrade
|
| Cash Income Tax Paid | 1,312 | 1,312 | 1,997 | 1,818 | 3,255 | 2,290 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.