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138 Student Living Jamaica Limited (JMSE:138SL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.980
+0.010 (0.34%)
At close: Aug 14, 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
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
320.29266.3186.6865.99318.36221.28
Depreciation & Amortization
--0.520.60.620.62
Gain (Loss) on Sale of Investments
0.13-0.01-0--0.01-0.01
Change in Accounts Receivable
-311.78-352.14166.11-5.19374.54-662.16
Change in Other Net Operating Assets
100.77447.16-34.22174-572.97365.98
Other Operating Activities
555.74256.31255.25308.21384.5215.88
Operating Cash Flow
657.83618.92533.25600.24505.01141.37
Operating Cash Flow Growth
8.97%16.06%-11.16%18.86%257.23%-56.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
15.2515.256.931.080.061.57
Investing Cash Flow
-17.29-29.21-38.45-32.57-27.02252

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-1501251007575
Total Debt Issued
1501501251007575
Long-Term Debt Repaid
--487.01-730.97-357.54-76.89-160.15
Net Debt Issued (Repaid)
-394.04-337.01-605.97-257.54-1.89-85.15
Issuance of Common Stock
--465.31---
Common Dividends Paid
----53.89--
Other Financing Activities
-273.15-279.69-312.84-367.81-340.24-313.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-24.7-25.0445.48-114.5131.51-4.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
993.06221.64110.48329.0824.31-27.9
Unlevered Free Cash Flow
1,168406.93317.85554.62251.48123.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
273.15279.69312.84367.81340.24313.63
Cash Income Tax Paid
15.0915.0917.638.62--
Change in Working Capital
-220.1194.53130.64168.73-198.46-296.41