The Palace Amusement Company (1921) Limited (JMSE:PAL)
Jamaica
· Delayed Price · Currency is JMD 0.8500
-0.0500 (-5.56%)
At close: Dec 5, 2025
JMSE:PAL Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -138.45 | -147.8 | 60.37 | 228.16 | -260.67 | -382.94 | Upgrade
|
| Depreciation & Amortization | 92.31 | 91.89 | 104.85 | 98.82 | 123.85 | 123.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -1.27 | -120.76 | - | - | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.22 | 3.22 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5.18 | -0.74 | 20.26 | -133.41 | 47.59 | 54.08 | Upgrade
|
| Change in Accounts Receivable | 28.68 | -2.68 | 20.06 | 0.55 | -17.97 | 2.75 | Upgrade
|
| Change in Inventory | 18.57 | -5.78 | 15.6 | -17.21 | -9.27 | 25.22 | Upgrade
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| Change in Accounts Payable | -48.07 | 31.24 | -40.15 | 2.97 | 124.87 | 96.58 | Upgrade
|
| Change in Other Net Operating Assets | 4.27 | 4.27 | -3.92 | 1.03 | 4.48 | 6.13 | Upgrade
|
| Operating Cash Flow | -35.58 | -27.66 | 56.31 | 180.9 | 12.88 | -74.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -68.88% | 1304.21% | - | - | Upgrade
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| Capital Expenditures | -10.64 | -21.87 | -114.57 | -4.05 | -4.03 | -17.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1.27 | 1.27 | 154.75 | - | - | 2.29 | Upgrade
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| Investment in Securities | 28.36 | 28.5 | 159.58 | -8.7 | -215.41 | 11.94 | Upgrade
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| Other Investing Activities | 2.99 | 2.79 | 6.45 | 9.3 | 4.29 | 0.66 | Upgrade
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| Investing Cash Flow | 21.98 | 10.69 | 206.22 | -3.44 | -215.15 | -2.31 | Upgrade
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| Long-Term Debt Issued | - | 512.16 | 75.15 | - | 687.96 | 191.66 | Upgrade
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| Long-Term Debt Repaid | - | -402.47 | -347.49 | -50.92 | -336.14 | -87.06 | Upgrade
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| Net Debt Issued (Repaid) | 145.68 | 109.7 | -272.34 | -50.92 | 351.82 | 104.59 | Upgrade
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| Other Financing Activities | -47.32 | -42.87 | -55.29 | -57.78 | -45.32 | -15.9 | Upgrade
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| Financing Cash Flow | 98.36 | 66.83 | -327.63 | -108.7 | 306.5 | 88.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.68 | 1.21 | 2.64 | 1.56 | -1.89 | 0.14 | Upgrade
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| Net Cash Flow | 85.45 | 51.08 | -62.47 | 70.32 | 102.34 | 11.88 | Upgrade
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| Free Cash Flow | -46.21 | -49.52 | -58.26 | 176.86 | 8.85 | -91.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1898.63% | - | - | Upgrade
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| Free Cash Flow Margin | -3.47% | -3.75% | -4.16% | 11.64% | 1.36% | -86.83% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.07 | 0.20 | 0.01 | -0.11 | Upgrade
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| Cash Interest Paid | 47.32 | 42.87 | 55.29 | 57.78 | 45.32 | 15.9 | Upgrade
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| Cash Income Tax Paid | - | 1.1 | 11.44 | - | - | 0.23 | Upgrade
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| Levered Free Cash Flow | -23.28 | -18.39 | 77.06 | 92.44 | -168.38 | 3.35 | Upgrade
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| Unlevered Free Cash Flow | 10.09 | 12.2 | 113.63 | 131.71 | -132.16 | 22.75 | Upgrade
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| Change in Working Capital | 3.45 | 27.05 | -8.42 | -12.67 | 102.12 | 130.69 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.