JFP Limited (JMSE:JFP)
Jamaica
· Delayed Price · Currency is JMD 0.5500
+0.0500 (10.00%)
At close: Dec 5, 2025
JFP Limited 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -107.96 | -117.09 | -58.01 | 15.01 | 8.33 | 71.45 | Upgrade
|
| Depreciation & Amortization | 28.03 | 24.7 | 23.02 | 24.59 | 17.14 | 25.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -361.84 | - | 0.06 | 0.05 | -57.26 | - | Upgrade
|
| Other Operating Activities | 381.85 | 27.18 | 14 | 14.88 | 8.97 | 4.79 | Upgrade
|
| Change in Accounts Receivable | 91.64 | -28.15 | 18.72 | -129.77 | 17.28 | -12.04 | Upgrade
|
| Change in Inventory | -7.56 | 20.7 | -23.85 | -47.03 | -8.26 | -1.45 | Upgrade
|
| Change in Accounts Payable | -184.35 | 66.54 | 72.67 | 69.64 | -18.88 | 51.77 | Upgrade
|
| Change in Income Taxes | - | - | -1.13 | 0.08 | -12.35 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | 42.05 | 27.78 | -15.74 | -36.75 | -81.92 | -8.22 | Upgrade
|
| Operating Cash Flow | -118.15 | 21.67 | 29.73 | -89.3 | -126.95 | 131.19 | Upgrade
|
| Operating Cash Flow Growth | - | -27.12% | - | - | - | 405.17% | Upgrade
|
| Capital Expenditures | -0.45 | -14.15 | -39.58 | -4.94 | -153.14 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 387.16 | - | - | - | 130.78 | - | Upgrade
|
| Investment in Securities | -249.67 | - | - | 28.67 | -9.14 | -29.93 | Upgrade
|
| Other Investing Activities | 4.57 | 0.01 | 0.01 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Investing Cash Flow | 141.61 | -14.13 | -39.57 | 23.78 | -31.44 | -31.73 | Upgrade
|
| Long-Term Debt Issued | - | 21.56 | 32.91 | - | 151.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.16 | -4.61 | -7.17 | -70.84 | -15.69 | Upgrade
|
| Net Debt Issued (Repaid) | -44.06 | 0.39 | 28.29 | -7.17 | 80.88 | -15.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 121.27 | 0 | - | Upgrade
|
| Other Financing Activities | -14.37 | -16.93 | -14.01 | -14.93 | -9.07 | -9.1 | Upgrade
|
| Financing Cash Flow | -58.43 | -16.54 | 14.29 | 99.18 | 71.81 | -24.79 | Upgrade
|
| Net Cash Flow | -34.96 | -9 | 4.44 | 33.66 | -86.58 | 74.67 | Upgrade
|
| Free Cash Flow | -118.59 | 7.52 | -9.86 | -94.23 | -280.09 | 129.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 901.59% | Upgrade
|
| Free Cash Flow Margin | -35.68% | 1.85% | -2.40% | -19.78% | -119.83% | 29.20% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.01 | -0.01 | -0.09 | -1.83 | - | Upgrade
|
| Cash Interest Paid | 14.31 | 16.93 | 14.01 | 14.93 | 9.07 | 9.1 | Upgrade
|
| Levered Free Cash Flow | -99.49 | 45.08 | 3.21 | 44.65 | -265.35 | 104.92 | Upgrade
|
| Unlevered Free Cash Flow | -90 | 55.66 | 11.96 | 53.98 | -259.68 | 111.42 | Upgrade
|
| Change in Working Capital | -58.21 | 86.87 | 50.67 | -143.83 | -104.13 | 29.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.