One Great Studio Company Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35.68	79.08	27.9	23.66
Depreciation & Amortization	9.56	6.4	4.87	3.22
Other Amortization	1.57	1.57	0.56	-
Loss (Gain) From Sale of Assets	-4.19	0.32	-	-
Asset Writedown & Restructuring Costs	2.68	5.5	0.04	0.99
Other Operating Activities	-14.5	28.31	10.51	0.98
Change in Accounts Receivable	-3.89	-2.23	-27.31	-8.39
Change in Accounts Payable	18.1	-1.69	14.26	3.9
Change in Other Net Operating Assets	-	-	-	-3.99
Operating Cash Flow	45.02	117.25	30.84	20.37
Operating Cash Flow Growth	-61.61%	280.24%	51.40%	-
Capital Expenditures	-32.85	-0.89	-2.45	-1.34
Sale of Property, Plant & Equipment	5.66	-	-	-
Sale (Purchase) of Intangibles	-	-	-339.77	-1.06
Investment in Securities	27.01	-185.08	-45.76	-
Other Investing Activities	11.39	4.26	0.38	-
Investing Cash Flow	11.21	-181.71	-387.61	-2.4
Long-Term Debt Issued	0.68	-	285.67	-
Long-Term Debt Repaid	-6.23	-257.65	-3.92	-2.37
Net Debt Issued (Repaid)	-5.55	-257.65	281.75	-2.37
Issuance of Common Stock	-	360.87	110.64	-
Common Dividends Paid	-19.96	-8.3	-5.81	-
Other Financing Activities	-9.19	-34.76	-14.98	-0.58
Financing Cash Flow	-34.7	60.16	371.61	-2.95
Foreign Exchange Rate Adjustments	-0.16	-1.56	-1.28	0.57
Net Cash Flow	21.37	-5.86	13.55	15.59
Free Cash Flow	12.17	116.36	28.39	19.03
Free Cash Flow Growth	-89.54%	309.92%	49.17%	-
Free Cash Flow Margin	3.56%	25.24%	11.88%	14.85%
Free Cash Flow Per Share	0.01	0.08	0.03	-
Cash Interest Paid	-	26.91	6.57	0.58
Cash Income Tax Paid	-	13.5	4.77	4.85
Levered Free Cash Flow	2.38	75.02	-317.11	-
Unlevered Free Cash Flow	3.06	90.3	-309.99	-
Change in Net Working Capital	-7.65	-4.02	8.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.