Pan Jamaica Group Limited (JMSE:PJAM)
Jamaica
· Delayed Price · Currency is JMD 49.00
0.00 (0.00%)
At close: Mar 6, 2026
Pan Jamaica Group 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 | 6,280 | 4,579 | 2,516 | 2,694 | 7,203 | Upgrade
|
| Depreciation & Amortization | 3,094 | 2,682 | 2,226 | 90.22 | 36.76 | Upgrade
|
| Other Amortization | - | 169.03 | 23.22 | 8.75 | 3.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.06 | - | - | -0.57 | -1.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 914.65 | -297.22 | 1,545 | -473.21 | -1,638 | Upgrade
|
| Asset Writedown | -228.04 | -200.1 | -503.36 | -463.18 | -254.44 | Upgrade
|
| Stock-Based Compensation | 1.04 | - | - | 34.14 | 54.66 | Upgrade
|
| Income (Loss) on Equity Investments | -5,633 | -3,205 | -4,166 | -2,910 | -5,455 | Upgrade
|
| Change in Accounts Receivable | -373.09 | - | - | -110.05 | - | Upgrade
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| Change in Other Net Operating Assets | 1,356 | 60.12 | -640.49 | 426.33 | -188.96 | Upgrade
|
| Other Operating Activities | 3,140 | 2,164 | 2,759 | 663.17 | 809.4 | Upgrade
|
| Operating Cash Flow | 8,193 | 6,322 | 4,057 | 1,561 | 1,138 | Upgrade
|
| Operating Cash Flow Growth | 29.60% | 55.85% | 159.87% | 37.14% | 18.00% | Upgrade
|
| Acquisition of Real Estate Assets | -3,623 | -3,886 | -5,466 | -2,212 | -2,687 | Upgrade
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| Sale of Real Estate Assets | 18.92 | 464.46 | 2.05 | 0.57 | 2.8 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,605 | -3,421 | -5,464 | -2,211 | -2,684 | Upgrade
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| Cash Acquisition | -371.51 | - | 10,211 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 1,548 | 460.88 | -33.73 | 1,871 | 2,741 | Upgrade
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| Other Investing Activities | -44.88 | 2,401 | 1,825 | 1,926 | 1,374 | Upgrade
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| Investing Cash Flow | -2,531 | -558.08 | 7,668 | 1,585 | 1,426 | Upgrade
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| Long-Term Debt Issued | 1,726 | 5,852 | 5,461 | 3,428 | - | Upgrade
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| Long-Term Debt Repaid | -2,499 | -6,720 | -1,307 | -3,101 | -105.69 | Upgrade
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| Net Debt Issued (Repaid) | -773.19 | -868.04 | 4,154 | 327.19 | -105.69 | Upgrade
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| Issuance of Common Stock | 63.01 | 34.67 | 105.48 | 69.93 | 72.99 | Upgrade
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| Repurchase of Common Stock | -66.53 | -594.42 | -817.91 | -78.45 | -81.23 | Upgrade
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| Common Dividends Paid | -1,152 | -730.81 | -767.34 | -1,192 | -759.94 | Upgrade
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| Other Financing Activities | -2,165 | -2,132 | -2,048 | -997.74 | -884.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 201.63 | 54.02 | 133.03 | -40.77 | 116.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1,770 | 1,527 | 12,484 | 931.18 | 923.1 | Upgrade
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| Cash Interest Paid | - | 1,365 | 1,297 | 997.74 | 884.39 | Upgrade
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| Cash Income Tax Paid | - | 760.97 | 532 | 141.69 | 64.29 | Upgrade
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| Levered Free Cash Flow | 6,206 | 1,015 | 1,722 | -2,042 | 3,057 | Upgrade
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| Unlevered Free Cash Flow | 7,258 | 2,045 | 2,582 | -1,404 | 3,626 | Upgrade
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| Change in Working Capital | 636.79 | 431.52 | -343.12 | 1,917 | 380.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.