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	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32.32	79.08	27.9	23.66
Depreciation & Amortization	7.51	6.4	4.87	3.22
Other Amortization	1.57	1.57	0.56	-
Loss (Gain) From Sale of Assets	-3.87	0.32	-	-
Asset Writedown & Restructuring Costs	4.76	5.5	0.04	0.99
Other Operating Activities	-15.53	28.31	10.51	0.98
Change in Accounts Receivable	18.47	-2.23	-27.31	-8.39
Change in Accounts Payable	-16.62	-1.69	14.26	3.9
Change in Other Net Operating Assets	-	-	-	-3.99
Operating Cash Flow	27.86	117.25	30.84	20.37
Operating Cash Flow Growth	-81.30%	280.24%	51.40%	-
Capital Expenditures	-33.15	-0.89	-2.45	-1.34
Sale (Purchase) of Intangibles	-	-	-339.77	-1.06
Investment in Securities	-125.49	-185.08	-45.76	-
Other Investing Activities	12.53	4.26	0.38	-
Investing Cash Flow	-140.45	-181.71	-387.61	-2.4
Long-Term Debt Issued	-	-	285.67	-
Long-Term Debt Repaid	-	-257.65	-3.92	-2.37
Net Debt Issued (Repaid)	-41.37	-257.65	281.75	-2.37
Issuance of Common Stock	22.24	360.87	110.64	-
Common Dividends Paid	-20.35	-8.3	-5.81	-
Other Financing Activities	8.76	-34.76	-14.98	-0.58
Financing Cash Flow	-30.71	60.16	371.61	-2.95
Foreign Exchange Rate Adjustments	-0.3	-1.56	-1.28	0.57
Net Cash Flow	-143.6	-5.86	13.55	15.59
Free Cash Flow	-5.29	116.36	28.39	19.03
Free Cash Flow Growth	-	309.92%	49.17%	-
Free Cash Flow Margin	-1.47%	25.24%	11.88%	14.85%
Free Cash Flow Per Share	-0.00	0.08	0.03	-
Cash Interest Paid	10.88	26.91	6.57	0.58
Cash Income Tax Paid	1.43	13.5	4.77	4.85
Levered Free Cash Flow	-5.26	75.02	-317.11	-
Unlevered Free Cash Flow	-5.23	90.3	-309.99	-
Change in Net Working Capital	0	-4.02	8.13	-

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