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Image Plus Consultants Limited (JMSE:IPCL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.9900
0.00 (0.00%)
At close: May 13, 2025

Image Plus Consultants Cash Flow Statement

Millions JMD. Fiscal year is Mar - Feb.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
43.93211.93236.4394.2923.67
Depreciation & Amortization
108.4364.1143.2336.4332.73
Loss (Gain) From Sale of Assets
----0.23-
Other Operating Activities
-17.34-17.264.215.60.35
Change in Accounts Receivable
-53.01-18.33-159.4-66.35-39.32
Change in Accounts Payable
-73.8985.07-10.1315.6126.32
Change in Other Net Operating Assets
-5.33-3.67-0.150.76-1.45
Operating Cash Flow
2.79321.86114.1896.142.29
Operating Cash Flow Growth
-99.13%181.88%18.81%127.24%-
Capital Expenditures
-25.51-946.48-152.28-20.32-58.59
Sale of Property, Plant & Equipment
---10.29-
Investment in Securities
12.63435.46-429.83-17.9215.49
Other Investing Activities
0.080.080.080.250.15
Investing Cash Flow
-12.79-510.93-582.02-27.71-42.95
Long-Term Debt Issued
68.04241.8873.06-42.77
Short-Term Debt Repaid
-31.87----4.5
Long-Term Debt Repaid
-89.23-40.18-33.24-41.3-29.17
Total Debt Repaid
-121.11-40.18-33.24-41.3-33.67
Net Debt Issued (Repaid)
-53.07201.739.82-41.39.1
Issuance of Common Stock
--495.78--
Common Dividends Paid
-37.18-74.37-30--
Other Financing Activities
117.97-2.47-31.4-0.6-0.74
Financing Cash Flow
27.72124.87474.2-41.918.36
Net Cash Flow
17.72-64.216.3626.497.69
Free Cash Flow
-22.71-624.62-38.0975.78-16.3
Free Cash Flow Margin
-2.10%-52.24%-3.48%9.75%-2.66%
Free Cash Flow Per Share
-0.02-0.50-0.040.08-
Cash Interest Paid
38.6813.566.826.337.84
Cash Income Tax Paid
20.4232.6411.633.533.63
Levered Free Cash Flow
77.81-756.39-60.5654.85-
Unlevered Free Cash Flow
101.98-747.54-56.358.8-
Change in Net Working Capital
30.854.17107.1429.2-
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.