TransJamaican Highway Limited wishes to advise that the Statement of Interim Consolidated Condensed Statement of Cash Flows for the 2023 Q3 Financial Statements (pg. 7) has been revised. This revision is due to a typographical error where the totals for the categories listed below were still reflecting those of the previous quarter.
No further changes have made to the Interim Unaudited Financial Statements previously submitted. Please see below the updates that are included in this revised edition.
- Operating cash flows before movements in working capital was noted as 17,859 and has been updated to reflect 28,160
- Cash generated from operations was noted as 17,033 and has been updated to reflect 26,283
- Net cash provided by (used in) operating activities was noted as 9,782 and has been updated to reflect 15,411
- Net cash (used in) provided by investing activities was noted as (4,690) and has been updated to reflect (10,098)
- Net cash provided by (used in) financing activities was noted as (3,462) and has been updated to reflect (4,690)
- We apologize for any inconvenience caused.
TJH Group Unaudited Financial Statements – Q3 2023 – Revised
