138 Student Living Jamaica Limited (JMSE:138SL)

JMSE:138SL Cash Flow Statement

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	356.4	344.8	343	318.36	221.28	251.73
Depreciation & Amortization	0.36	0.52	0.6	0.62	0.62	0.62
Gain (Loss) on Sale of Investments	-0	-0	-	-0.01	-0.01	0.01
Change in Accounts Receivable	-12.78	-12.11	-191.86	374.54	-662.16	-323.25
Change in Other Net Operating Assets	-3.64	-34.22	139.65	-572.97	365.98	90.59
Other Operating Activities	221.64	235.52	308.94	384.5	215.88	306.33
Operating Cash Flow	560.52	533.25	600.24	505.01	141.37	324.3
Operating Cash Flow Growth	-8.14%	-11.16%	18.86%	257.23%	-56.41%	1.31%
Investment in Marketable & Equity Securities	-	-	-	0.76	257.8	0.69
Other Investing Activities	6.93	6.93	1.08	0.06	1.57	7.66
Investing Cash Flow	-50.72	-38.45	-32.57	-27.02	252	-1.66
Long-Term Debt Issued	-	125	100	75	75	-
Total Debt Issued	-340.31	125	100	75	75	-
Long-Term Debt Repaid	-	-730.97	-357.54	-76.89	-160.15	-139.91
Net Debt Issued (Repaid)	-1,063	-605.97	-257.54	-1.89	-85.15	-139.91
Issuance of Common Stock	465.31	465.31	-	-	-	-
Common Dividends Paid	-	-	-53.89	-	-	-
Other Financing Activities	-238.73	-312.84	-367.81	-340.24	-313.63	-189.58
Foreign Exchange Rate Adjustments	4.16	4.16	-2.94	-4.35	0.86	1.22
Net Cash Flow	-322.92	45.48	-114.5	131.51	-4.55	-5.63
Cash Interest Paid	314.17	312.84	367.81	340.24	313.63	189.58
Cash Income Tax Paid	17.63	17.63	8.62	-	-	-
Levered Free Cash Flow	12.59	3.79	28.58	24.31	-27.9	50.09
Unlevered Free Cash Flow	213.97	211.16	254.12	251.48	123.48	210.94
Change in Net Working Capital	123.04	133.84	136.28	169.46	148.22	134.51

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.