138 Student Living Jamaica Limited (JMSE: 138SL)

138 Student Living Jamaica Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	372.54	343	318.36	221.28	251.73	22.97
Depreciation & Amortization	0.6	0.6	0.62	0.62	0.62	0.1
Gain (Loss) on Sale of Investments	-	-	-0.01	-0.01	0.01	-
Change in Accounts Receivable	-479.32	-191.86	374.54	-662.16	-323.25	23.47
Change in Other Net Operating Assets	389.15	146.94	-572.97	365.98	90.59	44.63
Other Operating Activities	285.77	301.65	384.5	215.88	306.33	231.29
Operating Cash Flow	567.53	600.24	505.01	141.37	324.3	320.11
Operating Cash Flow Growth	-10.89%	18.86%	257.23%	-56.41%	1.31%	11.09%
Acquisition of Real Estate Assets	-	-	-	-	-	-3.12
Net Sale / Acq. of Real Estate Assets	-	-	-	-	-	-3.12
Investment in Marketable & Equity Securities	-	-	0.76	257.8	0.69	78.36
Other Investing Activities	0.98	1.08	0.06	1.57	7.66	-266.04
Investing Cash Flow	-24.51	-32.57	-27.02	252	-1.66	-248.87
Long-Term Debt Issued	-	100	75	75	-	150.53
Total Debt Issued	100	100	75	75	-	150.53
Long-Term Debt Repaid	-	-357.54	-76.89	-160.15	-139.91	-205.2
Net Debt Issued (Repaid)	-637.34	-257.54	-1.89	-85.15	-139.91	-54.67
Issuance of Common Stock	465.31	-	-	-	-	-
Common Dividends Paid	-	-53.89	-	-	-	-
Other Financing Activities	-342.93	-367.81	-340.24	-313.63	-189.58	-
Foreign Exchange Rate Adjustments	0.2	-2.94	-4.35	0.86	1.22	-0.48
Net Cash Flow	28.26	-114.5	131.51	-4.55	-5.63	16.1
Cash Interest Paid	342.93	367.81	340.24	313.63	189.58	275.45
Levered Free Cash Flow	19.58	28.58	24.31	-27.9	50.09	105.29
Unlevered Free Cash Flow	233.84	254.12	251.48	123.48	210.94	280.62
Change in Net Working Capital	181.87	136.28	169.46	148.22	134.51	-174.15

Source: S&P Capital IQ. Real Estate template. Financial Sources.