Dolphin Cove Limited (JMSE:DCOVE)
Jamaica · Delayed Price · Currency is JMD 11.25
+0.25 (2.27%)
At close: Jul 24, 2026
Dolphin Cove Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -3.06 | -2.34 | 1.83 | 3.06 | 2.97 | 1.51 |
Depreciation & Amortization | 1.3 | 1.3 | 1.36 | 1.29 | 1.82 | 1.15 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 0.16 | 0.12 | 0.15 | 0.01 |
Provision & Write-off of Bad Debts | -0.1 | 0.07 | -0.04 | -0.08 | 0.08 | -0.16 |
Other Operating Activities | -0.02 | -0.17 | -0.32 | 0.03 | 0.18 | 0.51 |
Change in Accounts Receivable | 0.47 | -0.65 | 0.55 | -0.59 | -0.49 | 0.02 |
Change in Inventory | 0.07 | 0.04 | -0.08 | 0.02 | -0.14 | -0 |
Change in Accounts Payable | -0.2 | -0.02 | -0.73 | 1.11 | 0.72 | -0.22 |
Change in Other Net Operating Assets | 0.52 | -0.37 | -0.67 | -0.46 | -0.23 | 0.23 |
Operating Cash Flow | 2.03 | 0.9 | 2.05 | 4.5 | 5.05 | 3.04 |
Operating Cash Flow Growth | 106.11% | -56.03% | -54.57% | -10.86% | 65.96% | 24225.85% |
Capital Expenditures | -0.9 | -0.89 | -0.89 | -1.01 | -0.84 | -0.52 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 |
Investment in Securities | - | - | - | 1 | -1 | -0 |
Other Investing Activities | 1.14 | 0.88 | 0.14 | 0.26 | -1.62 | -0.13 |
Investing Cash Flow | 0.24 | -0.01 | -0.75 | 0.27 | -3.46 | -0.66 |
Short-Term Debt Issued | - | 1.88 | 3.5 | 3.01 | 3.24 | 4.2 |
Long-Term Debt Issued | - | - | 1.27 | - | - | - |
Total Debt Issued | 1.78 | 1.88 | 4.77 | 3.01 | 3.24 | 4.2 |
Short-Term Debt Repaid | - | -1.77 | -3.1 | -3.39 | -3.51 | -3.46 |
Long-Term Debt Repaid | - | -0.55 | -0.41 | -0.17 | -0.11 | -0.09 |
Total Debt Repaid | -2.24 | -2.32 | -3.5 | -3.56 | -3.61 | -3.55 |
Net Debt Issued (Repaid) | -0.46 | -0.45 | 1.27 | -0.55 | -0.37 | 0.65 |
Common Dividends Paid | -1.48 | -1.48 | -3 | -4.01 | -2 | -1 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | -1.94 | -1.93 | -1.73 | -4.56 | -2.37 | -0.35 |
Net Cash Flow | 0.32 | -1.04 | -0.43 | 0.21 | -0.78 | 2.04 |
Free Cash Flow | 1.13 | 0 | 1.16 | 3.5 | 4.21 | 2.52 |
Free Cash Flow Growth | - | -99.58% | -66.95% | -16.89% | 67.08% | - |
Free Cash Flow Margin | 9.75% | 0.04% | 7.56% | 20.44% | 27.85% | 32.97% |
Free Cash Flow Per Share | 0.00 | - | 0.00 | 0.01 | 0.01 | 0.01 |
Cash Interest Paid | 0.22 | 0.19 | 0.23 | 0.1 | 0.12 | 0.13 |
Cash Income Tax Paid | 0.06 | 0.25 | 0.78 | 0.95 | 0.44 | 0 |
Levered Free Cash Flow | 2.33 | 0.73 | 1.06 | 3.17 | 3.18 | 1.72 |
Unlevered Free Cash Flow | 2.45 | 0.85 | 1.2 | 3.24 | 3.25 | 1.8 |
Change in Working Capital | 0.86 | -1 | -0.93 | 0.09 | -0.14 | 0.03 |