First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
9.40
0.00 (0.00%)
At close: Aug 22, 2025

JMSE:FIRSTROCKJMD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-7.11-8.89-3.414.0532.66
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Depreciation & Amortization
0000.010.030.12
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Other Amortization
----00
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Gain (Loss) on Sale of Assets
6.736.732.060.160.11-
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Gain (Loss) on Sale of Investments
0.270.271.34-2.43-0.2-0.09
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Asset Writedown
-3.23-1.48-2.38-6.21-4.91-4.24
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Income (Loss) on Equity Investments
-0.6-0.45-1.6---
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Change in Accounts Receivable
-1.88-----
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Change in Other Net Operating Assets
4.632.03-2.321.622.43-0.17
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Other Operating Activities
-1.11-0.98-0.76-0.48-0.46-0.52
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Net Cash from Discontinued Operations
-----0.69-
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Operating Cash Flow
-2.32-2.8-7.06-3.29-0.32-2.24
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Acquisition of Real Estate Assets
-16.76-13.08-3.11-10.87-11.58-6.42
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Sale of Real Estate Assets
5.255.257.514.753.540.33
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Net Sale / Acq. of Real Estate Assets
-11.51-7.834.4-6.12-8.04-6.09
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Cash Acquisition
------0.1
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Investment in Marketable & Equity Securities
4.224.83-0.750.830.66-7.08
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Other Investing Activities
2.420.480.790.562.130.42
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Investing Cash Flow
-4.87-2.514.44-4.73-4.5-12.85
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Long-Term Debt Issued
-10.453.612.459.634.82
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Long-Term Debt Repaid
--5.62-1.65-2.67-4.73-0.24
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Net Debt Issued (Repaid)
7.124.831.959.774.94.58
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Issuance of Common Stock
-----12.27
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Repurchase of Common Stock
---0.07-0.33--
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Common Dividends Paid
----0.11-0.72-0.89
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Foreign Exchange Rate Adjustments
0.010.01-0.03-0.23-0.28-0.28
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Net Cash Flow
-0.07-0.48-0.771.09-0.920.59
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Cash Interest Paid
1.81.441.280.840.330.02
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Cash Income Tax Paid
0.020.0200.020.020.02
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Levered Free Cash Flow
10.395.56-14.73-6.75-10.15-4.33
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Unlevered Free Cash Flow
11.186.12-14.24-6.39-9.97-4.3
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Change in Working Capital
2.762.03-2.321.622.43-0.17
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.