VM Investments Limited (JMSE:VMIL)
Jamaica
· Delayed Price · Currency is JMD 2.100
0.00 (0.00%)
At close: Dec 5, 2025
VM Investments Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -73.42 | 555.72 | 198.84 | 716.59 | 440.03 | 433.59 | Upgrade
|
| Depreciation & Amortization, Total | -29.84 | 29.25 | 27.33 | 36.59 | 28.71 | 22.39 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,356 | -1,435 | -931.58 | -735.15 | -651.87 | -353.17 | Upgrade
|
| Change in Accounts Receivable | -45.61 | -117.39 | 193 | -522.08 | 1,192 | -618.85 | Upgrade
|
| Change in Accounts Payable | -817.96 | 962 | -522.17 | 1,030 | -44.16 | 226 | Upgrade
|
| Change in Other Net Operating Assets | 3,279 | 1,270 | -1,932 | -2,506 | 695.48 | -902.96 | Upgrade
|
| Other Operating Activities | 125.68 | 91.83 | -183.28 | -22.47 | 202.38 | 205.92 | Upgrade
|
| Operating Cash Flow | 1,499 | 1,410 | -3,048 | -2,020 | 1,934 | -1,148 | Upgrade
|
| Capital Expenditures | -12.85 | -8.74 | -0.84 | -3.55 | -747.72 | -98.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.83 | -114.6 | -12.49 | -170.22 | -6.46 | -3.96 | Upgrade
|
| Investment in Securities | -1,623 | -476.94 | 48.19 | 648.25 | -4,264 | 391.32 | Upgrade
|
| Other Investing Activities | 76.39 | 76.39 | 77.25 | 33.05 | 5.88 | 2.42 | Upgrade
|
| Investing Cash Flow | -1,560 | -485.92 | 153.11 | 532.67 | -5,058 | 208.86 | Upgrade
|
| Long-Term Debt Issued | - | 1,670 | 6,630 | 2,382 | 3,957 | 625.21 | Upgrade
|
| Long-Term Debt Repaid | - | -1,878 | -5,423 | -437.19 | -1,507 | -7.92 | Upgrade
|
| Net Debt Issued (Repaid) | -307.45 | -207.64 | 1,207 | 1,945 | 2,450 | 617.29 | Upgrade
|
| Common Dividends Paid | -179.5 | -127.5 | - | - | -232.5 | -45 | Upgrade
|
| Other Financing Activities | - | - | 1,366 | -8.54 | - | - | Upgrade
|
| Financing Cash Flow | -486.95 | -335.14 | 2,574 | 1,936 | 2,217 | 572.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.23 | 2.36 | 6.87 | -19.85 | 18.5 | 20.82 | Upgrade
|
| Net Cash Flow | -550.41 | 591.64 | -314.59 | 428.69 | -887.49 | -345.67 | Upgrade
|
| Free Cash Flow | 1,486 | 1,402 | -3,049 | -2,024 | 1,187 | -1,246 | Upgrade
|
| Free Cash Flow Margin | 68.80% | 59.13% | -182.12% | -86.72% | 63.63% | -66.44% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.90 | -1.97 | -1.31 | 0.79 | -0.83 | Upgrade
|
| Cash Interest Paid | 1,492 | 1,632 | 1,650 | 1,137 | 723.33 | 626.93 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 263.25 | 281.74 | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.