Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica
· Delayed Price · Currency is JMD 0.7000
-0.0600 (-7.89%)
At close: Aug 8, 2025
JMSE:PTL Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | 26.14 | -14.36 | 245.41 | 174.57 | 63.64 | Upgrade
|
| Depreciation & Amortization | 64.49 | 49.13 | 51.06 | 52.47 | 56.75 | Upgrade
|
| Other Amortization | 8.07 | 9.89 | 8.63 | 7.27 | 5.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.5 | -1.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.59 | - | - | - | Upgrade
|
| Other Operating Activities | 10.5 | 2.63 | 13.07 | 4.46 | -5.37 | Upgrade
|
| Change in Accounts Receivable | 71.93 | 275.11 | -413.18 | -8.67 | -52.71 | Upgrade
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| Change in Inventory | -198.64 | 75.31 | -68.91 | -258.06 | 270.79 | Upgrade
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| Change in Accounts Payable | 75.31 | -233.75 | 33.07 | 203.18 | -197.9 | Upgrade
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| Change in Income Taxes | -12.53 | -41.84 | -6.3 | -0.55 | -5.5 | Upgrade
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| Operating Cash Flow | 45.41 | 122.72 | -137.65 | 173.62 | 135.16 | Upgrade
|
| Operating Cash Flow Growth | -63.00% | - | - | 28.46% | 35.30% | Upgrade
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| Capital Expenditures | -127.87 | -106.67 | -43.75 | -21.51 | -9.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 1.05 | - | Upgrade
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| Other Investing Activities | -27.24 | - | - | - | - | Upgrade
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| Investing Cash Flow | -155.11 | -106.67 | -43.25 | -20.46 | -9.19 | Upgrade
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| Long-Term Debt Issued | 188 | 512 | 25.73 | - | 300 | Upgrade
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| Long-Term Debt Repaid | -109.18 | -358.23 | -31.89 | -44.68 | -315.51 | Upgrade
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| Net Debt Issued (Repaid) | 78.82 | 153.77 | -6.16 | -44.68 | -15.51 | Upgrade
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| Common Dividends Paid | - | -77.12 | - | -61.7 | -61.7 | Upgrade
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| Other Financing Activities | 11.62 | - | - | - | - | Upgrade
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| Financing Cash Flow | 90.44 | 76.64 | -6.16 | -106.38 | -77.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -19.26 | 92.69 | -187.06 | 46.78 | 48.77 | Upgrade
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| Free Cash Flow | -82.46 | 16.05 | -181.4 | 152.11 | 125.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 20.75% | - | Upgrade
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| Free Cash Flow Margin | -4.79% | 0.99% | -7.36% | 8.86% | 8.76% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.01 | -0.12 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 88.97 | 70.65 | 48.79 | 46.7 | 49.28 | Upgrade
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| Cash Income Tax Paid | 6.82 | 41.84 | 6.3 | 0.55 | - | Upgrade
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| Levered Free Cash Flow | -84.19 | 24.93 | -222.94 | 55.17 | 94.85 | Upgrade
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| Unlevered Free Cash Flow | -36.65 | 59.2 | -201.07 | 77.08 | 120.18 | Upgrade
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| Change in Working Capital | -63.92 | 74.83 | -455.32 | -64.11 | 14.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.