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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	252.76	344.8	343	318.36	221.28	251.73
Depreciation & Amortization	0.05	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	156.82	-12.11	-191.86	374.54	-662.16	-323.25
Change in Other Net Operating Assets	19.38	-34.22	139.65	-572.97	365.98	90.59
Other Operating Activities	190.94	235.52	308.94	384.5	215.88	306.33
Operating Cash Flow	619.42	533.25	600.24	505.01	141.37	324.3
Operating Cash Flow Growth	9.14%	-11.16%	18.86%	257.23%	-56.41%	1.31%
Investment in Marketable & Equity Securities	-	-	-	0.76	257.8	0.69
Other Investing Activities	6.94	6.93	1.08	0.06	1.57	7.66
Investing Cash Flow	-53.43	-38.45	-32.57	-27.02	252	-1.66
Long-Term Debt Issued	-	125	100	75	75	-
Total Debt Issued	200	125	100	75	75	-
Long-Term Debt Repaid	-	-730.97	-357.54	-76.89	-160.15	-139.91
Net Debt Issued (Repaid)	-291.59	-605.97	-257.54	-1.89	-85.15	-139.91
Issuance of Common Stock	0	465.31	-	-	-	-
Common Dividends Paid	-	-	-53.89	-	-	-
Other Financing Activities	-293.19	-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	-14.62	45.48	-114.5	131.51	-4.55	-5.63
Cash Interest Paid	293.19	312.84	367.81	340.24	313.63	189.58
Cash Income Tax Paid	17.63	17.63	8.62	-	-	-
Levered Free Cash Flow	122.89	3.79	28.58	24.31	-27.9	50.09
Unlevered Free Cash Flow	314.04	211.16	254.12	251.48	123.48	210.94
Change in Working Capital	175.68	-47.58	-52.29	-198.46	-296.41	-234.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.