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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	52.55	79.08	27.9	23.66
Depreciation & Amortization	5.95	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	5.98	5.5	0.04	0.99
Other Operating Activities	-1.18	28.31	10.51	0.98
Change in Accounts Receivable	27.2	-2.23	-27.31	-8.39
Change in Accounts Payable	-23.22	-1.69	14.26	3.9
Change in Other Net Operating Assets	-	-	-	-3.99
Operating Cash Flow	64.98	117.25	30.84	20.37
Operating Cash Flow Growth	-19.15%	280.24%	51.40%	-
Capital Expenditures	-31.04	-0.89	-2.45	-1.34
Sale (Purchase) of Intangibles	-	-	-339.77	-1.06
Investment in Securities	-123.63	-185.08	-45.76	-
Other Investing Activities	8.92	4.26	0.38	-
Investing Cash Flow	-140.09	-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)	-262.88	-257.65	281.75	-2.37
Issuance of Common Stock	360.87	360.87	110.64	-
Common Dividends Paid	-28.62	-8.3	-5.81	-
Other Financing Activities	-24.3	-34.76	-14.98	-0.58
Financing Cash Flow	45.07	60.16	371.61	-2.95
Foreign Exchange Rate Adjustments	-1.83	-1.56	-1.28	0.57
Net Cash Flow	-31.87	-5.86	13.55	15.59
Free Cash Flow	33.94	116.36	28.39	19.03
Free Cash Flow Growth	-57.37%	309.92%	49.17%	-
Free Cash Flow Margin	8.47%	25.24%	11.88%	14.85%
Free Cash Flow Per Share	0.02	0.08	0.03	-
Cash Interest Paid	16.45	26.91	6.57	0.58
Cash Income Tax Paid	11.6	13.5	4.77	4.85
Levered Free Cash Flow	9.71	75.02	-317.11	-
Unlevered Free Cash Flow	14.32	90.3	-309.99	-
Change in Net Working Capital	4.37	-4.02	8.13	-

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