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VM Investments Ltd (VMIL)

Jamaica
Currency in JMD
2.40
-0.06(-2.44%)
Closed

VMIL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,147.641,934.48-2,020.21-3,048.14
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-154.92%+268.56%-204.43%-50.88%
aa.aaaa.aaaa.aaaa.aaaa.aa433.59440.03716.59198.84
aa.aaaa.aaaa.aaaa.aaaa.aa22.3928.7136.5927.33
aa.aaaa.aaaa.aaaa.aaaa.aa50.2171.678.59154.06
aa.aaaa.aaaa.aaaa.aaaa.aa-156.47-449.49-854.07-1,166.83
aa.aaaa.aaaa.aaaa.aaaa.aa-1,497.371,843.63-1,997.9-2,261.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa208.86-5,057.8532.67153.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa572.292,217.321,936.082,573.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-345.67-887.49428.69-314.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,917.241,571.57763.561,192.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,571.57684.081,192.25877.66
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.89%12.79%-36.57%-74.22%
* In Millions of JMD (except for per share items)