VM Investments Limited (JMSE:VMIL)
Jamaica
· Delayed Price · Currency is JMD 1.930
0.00 (0.00%)
At close: Mar 6, 2026
VM Investments 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 | 173.87 | 555.72 | 198.84 | 716.59 | 440.03 | Upgrade
|
| Depreciation & Amortization, Total | 18.59 | 29.25 | 27.33 | 36.59 | 28.71 | Upgrade
|
| Gain (Loss) On Sale of Investments | -260.51 | -1,435 | -931.58 | -735.15 | -651.87 | Upgrade
|
| Change in Accounts Receivable | 133.12 | -117.39 | 193 | -522.08 | 1,192 | Upgrade
|
| Change in Accounts Payable | -698.61 | 962 | -522.17 | 1,030 | -44.16 | Upgrade
|
| Change in Other Net Operating Assets | 7,021 | 1,270 | -1,932 | -2,506 | 695.48 | Upgrade
|
| Other Operating Activities | -28.05 | 91.83 | -183.28 | -22.47 | 202.38 | Upgrade
|
| Operating Cash Flow | 5,310 | 1,410 | -3,048 | -2,020 | 1,934 | Upgrade
|
| Capital Expenditures | -9.84 | -8.74 | -0.84 | -3.55 | -747.72 | Upgrade
|
| Sale (Purchase) of Intangibles | 35.36 | -114.6 | -12.49 | -170.22 | -6.46 | Upgrade
|
| Investment in Securities | -4,232 | -476.94 | 48.19 | 648.25 | -4,264 | Upgrade
|
| Other Investing Activities | 0.27 | 76.39 | 77.25 | 33.05 | 5.88 | Upgrade
|
| Investing Cash Flow | -4,206 | -485.92 | 153.11 | 532.67 | -5,058 | Upgrade
|
| Long-Term Debt Issued | 49.3 | 1,670 | 6,630 | 2,382 | 3,957 | Upgrade
|
| Long-Term Debt Repaid | -1,472 | -1,878 | -5,423 | -437.19 | -1,507 | Upgrade
|
| Net Debt Issued (Repaid) | -1,422 | -207.64 | 1,207 | 1,945 | 2,450 | Upgrade
|
| Common Dividends Paid | -185.48 | -127.5 | - | - | -232.5 | Upgrade
|
| Other Financing Activities | - | - | 1,366 | -8.54 | - | Upgrade
|
| Financing Cash Flow | -1,608 | -335.14 | 2,574 | 1,936 | 2,217 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.41 | 2.36 | 6.87 | -19.85 | 18.5 | Upgrade
|
| Net Cash Flow | -525.98 | 591.64 | -314.59 | 428.69 | -887.49 | Upgrade
|
| Free Cash Flow | 5,300 | 1,402 | -3,049 | -2,024 | 1,187 | Upgrade
|
| Free Cash Flow Growth | 278.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 246.35% | 59.13% | -182.12% | -86.72% | 63.63% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 0.90 | -1.97 | -1.31 | 0.79 | Upgrade
|
| Cash Interest Paid | 1,502 | 1,632 | 1,650 | 1,137 | 723.33 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 263.25 | 281.74 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.