One Great Studio Company Limited (JMSE:1GS)
Jamaica · Delayed Price · Currency is JMD 0.2600
+0.0100 (4.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.44 | -24.63 | 35.68 | 79.08 | 27.9 | 23.66 |
Depreciation & Amortization | 13.99 | 13.51 | 9.56 | 6.4 | 4.87 | 3.22 |
Other Amortization | 1.57 | 1.57 | 1.57 | 1.57 | 0.56 | - |
Loss (Gain) From Sale of Assets | -10 | - | -4.19 | 0.32 | - | - |
Asset Writedown & Restructuring Costs | -0.79 | -2.27 | 2.68 | 5.5 | 0.04 | 0.99 |
Other Operating Activities | -7.67 | -8.56 | -14.5 | 28.31 | 10.51 | 0.98 |
Change in Accounts Receivable | -9.64 | 0.27 | -3.89 | -2.23 | -27.31 | -8.39 |
Change in Accounts Payable | 16.01 | -5.37 | 18.1 | -1.69 | 14.26 | 3.9 |
Change in Income Taxes | -4.07 | -4.11 | - | - | - | - |
Change in Other Net Operating Assets | - | - | - | - | - | -3.99 |
Operating Cash Flow | -12.62 | -29.58 | 45.02 | 117.25 | 30.84 | 20.37 |
Operating Cash Flow Growth | - | - | -61.61% | 280.24% | 51.40% | - |
Capital Expenditures | -8.58 | -7.92 | -32.85 | -0.89 | -2.45 | -1.34 |
Sale of Property, Plant & Equipment | - | - | 5.66 | - | - | - |
Sale (Purchase) of Intangibles | -74.8 | -74.8 | - | - | -339.77 | -1.06 |
Investment in Securities | 12.28 | 89.16 | 27.01 | -185.08 | -45.76 | - |
Other Investing Activities | 1.9 | 4.93 | 11.39 | 4.26 | 0.38 | - |
Investing Cash Flow | 10.81 | 11.38 | 11.21 | -181.71 | -387.61 | -2.4 |
Long-Term Debt Issued | - | - | 0.68 | - | 285.67 | - |
Long-Term Debt Repaid | - | -7 | -6.23 | -257.65 | -3.92 | -2.37 |
Net Debt Issued (Repaid) | -7.32 | -7 | -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 | -1.7 | -1.27 | -9.19 | -34.76 | -14.98 | -0.58 |
Financing Cash Flow | -9.03 | -8.27 | -34.7 | 60.16 | 371.61 | -2.95 |
Foreign Exchange Rate Adjustments | -1.81 | -1.9 | -0.16 | -1.56 | -1.28 | 0.57 |
Net Cash Flow | -12.65 | -28.36 | 21.37 | -5.86 | 13.55 | 15.59 |
Free Cash Flow | -21.2 | -37.5 | 12.17 | 116.36 | 28.39 | 19.03 |
Free Cash Flow Growth | - | - | -89.54% | 309.92% | 49.17% | - |
Free Cash Flow Margin | -5.27% | -9.97% | 3.55% | 25.24% | 11.88% | 14.85% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.08 | 0.03 | - |
Cash Interest Paid | 1.7 | 1.27 | 2.91 | 26.91 | 6.57 | 0.58 |
Cash Income Tax Paid | 0.88 | 0.88 | 8.87 | 13.5 | 4.77 | 4.85 |
Levered Free Cash Flow | -94.32 | -75.59 | 3.21 | 75.02 | -317.11 | - |
Unlevered Free Cash Flow | -94.09 | -75.46 | 3.89 | 90.3 | -309.99 | - |
Change in Working Capital | -13.16 | -9.21 | 14.21 | -3.92 | -13.05 | -8.48 |