Jamaica Producers Group (XJAM:JP) Cash Flow from Operations: JMD-98.9 Mil (TTM As of Jun. 2026)

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XJAM:JP Jamaica Producers Group Ltd XJAM:JP
79 GF Score
Price JMD17.50
GF Value JMD23.07
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Jamaica Producers Group Cash Flow from Operations?

Jamaica Producers Group XJAM:JP -0.28% 79 Cash Flow from Operations is JMD-98.9 Mil as of Jun. 2026. GuruFocus rates XJAM:JP with a GF Score™ of 79/100 and a GF Value™ of JMD23.07 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Jamaica Producers Group's Net Income From Continuing Operations was JMD316.5 Mil. Its Depreciation, Depletion and Amortization was JMD0.5 Mil. Its Change In Working Capital was JMD23.0 Mil. Its cash flow from deferred tax was JMD1.6 Mil. Its Cash from Discontinued Operating Activities was JMD0.0 Mil. Its Asset Impairment Charge was JMD0.0 Mil. Its Stock Based Compensation was JMD0.0 Mil. And its Cash Flow from Others was JMD-347.0 Mil. In all, Jamaica Producers Group's Cash Flow from Operations for the three months ended in Jun. 2026 was JMD-5.5 Mil.


Jamaica Producers Group  (XJAM:JP) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Jamaica Producers Group's net income from continuing operations for the three months ended in Jun. 2026 was JMD316.5 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Jamaica Producers Group's depreciation, depletion and amortization for the three months ended in Jun. 2026 was JMD0.5 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Jamaica Producers Group's change in working capital for the three months ended in Jun. 2026 was JMD23.0 Mil. It means Jamaica Producers Group's working capital increased by JMD23.0 Mil from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Jamaica Producers Group's cash flow from deferred tax for the three months ended in Jun. 2026 was JMD1.6 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Jamaica Producers Group's cash from discontinued operating Activities for the three months ended in Jun. 2026 was JMD0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Jamaica Producers Group's asset impairment charge for the three months ended in Jun. 2026 was JMD0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Jamaica Producers Group's stock based compensation for the three months ended in Jun. 2026 was JMD0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Jamaica Producers Group's cash flow from others for the three months ended in Jun. 2026 was JMD-347.0 Mil.


Jamaica Producers Group Cash Flow from Operations Related Terms


Jamaica Producers Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Jamaica Producers Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jamaica Producers Group Cash Flow from Operations Chart

Jamaica Producers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,041.76 3,853.58 553.85 -207.71 -93.66

Jamaica Producers Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.74 -37.82 -26.20 -29.40 -5.46
XJAM:JP
79GF Score
Jamaica Producers Group Ltd XJAM:JP
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Jamaica Producers Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Jamaica Producers Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Jamaica Producers Group's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD-98.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of JMD-98.9 Mil mean?
Jamaica Producers Group (XJAM:JP) has a Cash Flow from Operations of JMD-98.9 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Jamaica Producers Group and its competitors.
Is Jamaica Producers Group's Cash Flow from Operations too high?
Jamaica Producers Group's current Cash Flow from Operations is JMD-98.9 Mil. Overall, Jamaica Producers Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jamaica Producers Group's Cash Flow from Operations compare to SYY and USFD?
Jamaica Producers Group's Cash Flow from Operations of JMD-98.9 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Retail - Defensive company?
A good Cash Flow from Operations depends on the Retail - Defensive industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Jamaica Producers Group and its competitors. Jamaica Producers Group's current Cash Flow from Operations is JMD-98.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jamaica Producers Group stock overvalued right now?
Based on GuruFocus' analysis, Jamaica Producers Group (XJAM:JP) is currently considered Modestly Undervalued. The stock's GF Value™ is JMD23.07, compared to a current price of JMD17.50 — trading 24.1% below its estimated fair value. The current Cash Flow from Operations is JMD-98.9 Mil. Jamaica Producers Group's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Jamaica Producers Group (XJAM:JP), the current Cash Flow from Operations is JMD-98.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jamaica Producers Group (XJAM:JP) Overvalued in 2026?

Based on GuruFocus' analysis, Jamaica Producers Group stock appears to be undervalued. The current stock price of JMD17.50 is trading 24.1% below its estimated GF Value™ of JMD23.07. GuruFocus considers Jamaica Producers Group to be Modestly Undervalued.

Key valuation signals for XJAM:JP:

  • Cash Flow from Operations: JMD-98.9 Mil
  • GF Value™: JMD23.07 vs. price of JMD17.50 (24.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the XJAM:JP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jamaica Producers Group Business Description

Address 60 Knutsford Boulevard, 10th Floor, Kingston, JAM, 5
Jamaica Producers Group Ltd is engaged in land and property management, treasury investments, and the provision of services to its subsidiaries and associates. Through its associate, the company maintains business interests in four key segments: property and infrastructure, specialty foods, global services (including shipping, logistics, and port terminal operations) and financial services. It acquires, holds and manages business interests in Property and Infrastructure, Financial Services, Global Services, and Specialty Food and Drink.
79GF Score

Get the complete analysis for XJAM:JP

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD17.50
Price
JMD23.07
GF Value