Scotia Group Jamaica Limited (JMSE:SGJ)
Jamaica
· Delayed Price · Currency is JMD 50.00
-0.46 (-0.91%)
At close: Mar 9, 2026
Scotia Group Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 19,817 | 19,901 | 20,158 | 17,229 | 10,320 | 8,639 | Upgrade
|
| Depreciation & Amortization | 1,362 | 1,180 | 1,128 | 1,014 | 1,054 | 1,019 | Upgrade
|
| Other Amortization | 20.95 | 20.95 | 20.95 | 21.94 | 31.16 | 9.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -158.64 | -80.96 | -216.48 | -159.95 | -290.1 | -6.51 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 11.87 | 18.16 | Upgrade
|
| Provision for Credit Losses | 4,973 | 4,534 | 5,088 | 3,312 | 4,499 | 3,649 | Upgrade
|
| Change in Trading Asset Securities | -1,147 | -12.5 | 1,853 | 185.35 | 669.52 | -7.52 | Upgrade
|
| Change in Income Taxes | -2,284 | -1,898 | -1,599 | -506.81 | -1,000 | 1,085 | Upgrade
|
| Change in Other Net Operating Assets | -58,290 | -65,143 | -92,376 | -43,985 | -29,733 | -4,181 | Upgrade
|
| Other Operating Activities | -4,971 | -3,856 | -2,500 | -1,325 | -366.58 | -1,923 | Upgrade
|
| Operating Cash Flow | -40,677 | -45,353 | -68,444 | -24,216 | -14,804 | 8,301 | Upgrade
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| Capital Expenditures | -2,229 | -1,790 | -1,200 | -1,105 | -1,353 | -1,745 | Upgrade
|
| Sale of Property, Plant and Equipment | 235.63 | 177.15 | 323.33 | 203.39 | 334.07 | 6.51 | Upgrade
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| Investment in Securities | 17,286 | 14,441 | -20,336 | 6,163 | -16,703 | -26,984 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -3.5 | -101.27 | - | Upgrade
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| Other Investing Activities | -873.11 | -873.11 | 102.49 | - | - | 834.63 | Upgrade
|
| Investing Cash Flow | 14,420 | 11,955 | -21,110 | 5,257 | -17,823 | -27,887 | Upgrade
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| Long-Term Debt Repaid | - | -216 | -188.49 | -181.86 | -166 | -204.82 | Upgrade
|
| Net Debt Issued (Repaid) | -222.5 | -216 | -188.49 | -181.86 | -166 | -204.82 | Upgrade
|
| Common Dividends Paid | -5,601 | -5,601 | -5,134 | -4,201 | -4,356 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 58,826 | 56,014 | 28,835 | 43,172 | 14,711 | 41,475 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4,823 | Upgrade
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| Financing Cash Flow | 53,003 | 50,197 | 23,512 | 38,789 | 10,189 | 36,447 | Upgrade
|
| Foreign Exchange Rate Adjustments | 431.74 | 1,009 | 1,327 | 1,147 | -2,114 | 5,057 | Upgrade
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| Net Cash Flow | 27,177 | 17,807 | -64,715 | 20,978 | -24,551 | 21,918 | Upgrade
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| Free Cash Flow | -42,906 | -47,143 | -69,644 | -25,322 | -16,157 | 6,556 | Upgrade
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| Free Cash Flow Margin | -64.94% | -72.85% | -117.80% | -47.72% | -40.96% | 17.79% | Upgrade
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| Free Cash Flow Per Share | -13.78 | -15.15 | -22.38 | -8.14 | -5.19 | 2.11 | Upgrade
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| Cash Interest Paid | 2,023 | 1,949 | 1,980 | 1,339 | 562.89 | 1,843 | Upgrade
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| Cash Income Tax Paid | 11,339 | 10,953 | 8,295 | 7,368 | 2,479 | 4,421 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.