One Great Studio Company Limited (JMSE:1GS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.4500
0.00 (0.00%)
At close: Aug 26, 2025

One Great Studio Company Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.3935.6879.0827.923.66
Depreciation & Amortization
139.566.44.873.22
Other Amortization
1.571.571.570.56-
Loss (Gain) From Sale of Assets
--4.190.32--
Asset Writedown & Restructuring Costs
-2.512.685.50.040.99
Other Operating Activities
-9.81-14.528.3110.510.98
Change in Accounts Receivable
-7.63-3.89-2.23-27.31-8.39
Change in Accounts Payable
13.8718.1-1.6914.263.9
Change in Other Net Operating Assets
-----3.99
Operating Cash Flow
14.8645.02117.2530.8420.37
Operating Cash Flow Growth
-77.13%-61.61%280.24%51.40%-
Capital Expenditures
-9.39-32.85-0.89-2.45-1.34
Sale of Property, Plant & Equipment
-05.66---
Sale (Purchase) of Intangibles
-0.27---339.77-1.06
Investment in Securities
71.6527.01-185.08-45.76-
Other Investing Activities
8.9811.394.260.38-
Investing Cash Flow
-38.5611.21-181.71-387.61-2.4
Long-Term Debt Issued
-0.68-285.67-
Long-Term Debt Repaid
--6.23-257.65-3.92-2.37
Net Debt Issued (Repaid)
-1.25-5.55-257.65281.75-2.37
Issuance of Common Stock
--360.87110.64-
Common Dividends Paid
--19.96-8.3-5.81-
Other Financing Activities
27.05-9.19-34.76-14.98-0.58
Financing Cash Flow
25.8-34.760.16371.61-2.95
Foreign Exchange Rate Adjustments
-0.07-0.16-1.56-1.280.57
Net Cash Flow
2.0421.37-5.8613.5515.59
Free Cash Flow
5.4712.17116.3628.3919.03
Free Cash Flow Growth
-83.89%-89.54%309.92%49.17%-
Free Cash Flow Margin
1.57%3.55%25.24%11.88%14.85%
Free Cash Flow Per Share
0.000.010.080.03-
Cash Interest Paid
2.022.9126.916.570.58
Cash Income Tax Paid
5.888.8713.54.774.85
Levered Free Cash Flow
19.33.2175.02-317.11-
Unlevered Free Cash Flow
19.543.8990.3-309.99-
Change in Working Capital
1614.21-3.92-13.05-8.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.