Transjamaican Highway Limited (JMSE:TJH)
Jamaica
· Delayed Price · Currency is JMD 4.730
+0.280 (6.29%)
At close: Dec 5, 2025
Transjamaican Highway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 37.4 | 31.32 | 23.96 | -7.14 | 3.99 | -1.87 | Upgrade
|
| Depreciation & Amortization | 13.95 | 14.36 | 14.91 | 13.83 | 12.5 | 11.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | - | -0.04 | 0 | Upgrade
|
| Other Operating Activities | 5.34 | 1.21 | 5.84 | 3.44 | 0.6 | 2.68 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.75 | -0.45 | 1.72 | 0.43 | -0.66 | Upgrade
|
| Change in Inventory | 0.18 | 0.04 | -0.04 | 0 | - | - | Upgrade
|
| Change in Accounts Payable | -0.53 | 0.2 | -0.58 | -2.44 | 0.55 | -0.1 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.08 | -0.16 | 0.05 | -0.02 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -4.27 | -2.41 | -1.76 | -2.22 | -4.03 | -0.14 | Upgrade
|
| Operating Cash Flow | 51.83 | 43.87 | 41.67 | 7.25 | 13.99 | 11.27 | Upgrade
|
| Operating Cash Flow Growth | 24.43% | 5.27% | 474.56% | -48.16% | 24.14% | - | Upgrade
|
| Capital Expenditures | -2.66 | -1.34 | -0.46 | -0.07 | -0.19 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.09 | 0 | 0.04 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.8 | - | - | Upgrade
|
| Other Investing Activities | -25.43 | -11.48 | -16.71 | 5.99 | -2.58 | -40.23 | Upgrade
|
| Investing Cash Flow | -28.07 | -12.79 | -17.07 | 5.12 | -2.74 | -40.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 216.92 | Upgrade
|
| Long-Term Debt Repaid | - | -8.69 | -7.67 | -6.63 | -4.18 | -148.33 | Upgrade
|
| Net Debt Issued (Repaid) | -9.58 | -8.69 | -7.67 | -6.63 | -4.18 | 68.6 | Upgrade
|
| Common Dividends Paid | -17.5 | -15 | -15 | -7 | -6.9 | -41.6 | Upgrade
|
| Dividends Paid | -17.5 | -15 | -15 | -7 | -6.9 | -41.6 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0.02 | - | 0 | 0.01 | Upgrade
|
| Financing Cash Flow | -27.06 | -23.68 | -22.65 | -13.63 | -11.08 | 27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.23 | -0.17 | -0.22 | -0.04 | -0.53 | -0.07 | Upgrade
|
| Net Cash Flow | -4.53 | 7.22 | 1.73 | -1.3 | -0.35 | -2.03 | Upgrade
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| Free Cash Flow | 49.17 | 42.53 | 41.22 | 7.18 | 13.8 | 11.27 | Upgrade
|
| Free Cash Flow Growth | 19.75% | 3.18% | 473.83% | -47.95% | 22.49% | - | Upgrade
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| Free Cash Flow Margin | 53.59% | 51.35% | 54.81% | 11.05% | 26.16% | 24.82% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 13.19 | 13.62 | 14.09 | 14.48 | 14.88 | 13.86 | Upgrade
|
| Cash Income Tax Paid | 5.84 | 7.03 | 3.11 | 0.16 | - | - | Upgrade
|
| Levered Free Cash Flow | 43.58 | 36.69 | 31.73 | 20.66 | 15.07 | 5.17 | Upgrade
|
| Unlevered Free Cash Flow | 52.02 | 45.4 | 40.82 | 29.9 | 24.62 | 15.87 | Upgrade
|
| Change in Working Capital | -4.83 | -3 | -2.99 | -2.88 | -3.06 | -1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.