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138 Student Living Jamaica Limited (JMSE:138SL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.940
+0.280 (10.53%)
At close: Sep 7, 2026

JMSE:138SL Cash Flow Statement

Millions JMD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
328.47266.3186.6865.99318.36221.28
Depreciation & Amortization
--0.520.60.620.62
Gain (Loss) on Sale of Investments
-0.01-0.01-0--0.01-0.01
Change in Accounts Receivable
-159.28-352.14166.11-5.19374.54-662.16
Change in Other Net Operating Assets
212.76447.16-34.22174-572.97365.98
Other Operating Activities
236.02256.31255.25308.21384.5215.88
Operating Cash Flow
628.23618.92533.25600.24505.01141.37
Operating Cash Flow Growth
1.42%16.06%-11.16%18.86%257.23%-56.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investment in Marketable & Equity Securities
0.010.010-0.76257.8
Other Investing Activities
15.5615.256.931.080.061.57
Investing Cash Flow
-7.46-29.21-38.45-32.57-27.02252

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-1501251007575
Total Debt Issued
751501251007575
Long-Term Debt Repaid
--487.01-730.97-357.54-76.89-160.15
Net Debt Issued (Repaid)
-380.8-337.01-605.97-257.54-1.89-85.15
Issuance of Common Stock
--465.31---
Common Dividends Paid
----53.89--
Other Financing Activities
-260.5-279.69-312.84-367.81-340.24-313.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
1.951.954.16-2.94-4.350.86
Net Cash Flow
-18.58-25.0445.48-114.5131.51-4.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
971.51221.64110.48329.0824.31-27.9
Unlevered Free Cash Flow
1,141406.93317.85554.62251.48123.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
260.5279.69312.84367.81340.24313.63
Cash Income Tax Paid
15.0915.0917.638.62--
Change in Working Capital
61.9794.53130.64168.73-198.46-296.41