First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)

JMSE:FIRSTROCKJMD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.4	-8.89	-3.41	4.05	3	2.66
Depreciation & Amortization	0	0	0	0.01	0.03	0.12
Other Amortization	-	-	-	-	0	0
Gain (Loss) on Sale of Assets	6.73	6.73	2.06	0.16	0.11	-
Gain (Loss) on Sale of Investments	0.27	0.27	1.34	-2.43	-0.2	-0.09
Asset Writedown	-3.23	-1.48	-2.38	-6.21	-4.91	-4.24
Income (Loss) on Equity Investments	-0.38	-0.45	-1.6	-	-	-
Change in Accounts Receivable	-1.51	-	-	-	-	-
Change in Other Net Operating Assets	1.79	2.03	-2.32	1.62	2.43	-0.17
Other Operating Activities	-0.68	-0.98	-0.76	-0.48	-0.46	-0.52
Net Cash from Discontinued Operations	-	-	-	-	-0.69	-
Operating Cash Flow	-3.43	-2.8	-7.06	-3.29	-0.32	-2.24
Acquisition of Real Estate Assets	-18.9	-13.08	-3.11	-10.87	-11.58	-6.42
Sale of Real Estate Assets	5.25	5.25	7.51	4.75	3.54	0.33
Net Sale / Acq. of Real Estate Assets	-13.64	-7.83	4.4	-6.12	-8.04	-6.09
Cash Acquisition	-4.35	-	-	-	-	-0.1
Investment in Marketable & Equity Securities	2.03	4.83	-0.75	0.83	0.66	-7.08
Other Investing Activities	4.28	0.48	0.79	0.56	2.13	0.42
Investing Cash Flow	-11.69	-2.51	4.44	-4.73	-4.5	-12.85
Long-Term Debt Issued	-	10.45	3.6	12.45	9.63	4.82
Long-Term Debt Repaid	-	-5.62	-1.65	-2.67	-4.73	-0.24
Net Debt Issued (Repaid)	16.09	4.83	1.95	9.77	4.9	4.58
Issuance of Common Stock	-	-	-	-	-	12.27
Repurchase of Common Stock	-	-	-0.07	-0.33	-	-
Common Dividends Paid	-	-	-	-0.11	-0.72	-0.89
Other Financing Activities	3.31	-	-	-	-	-
Foreign Exchange Rate Adjustments	0.01	0.01	-0.03	-0.23	-0.28	-0.28
Net Cash Flow	4.3	-0.48	-0.77	1.09	-0.92	0.59
Cash Interest Paid	1.99	1.44	1.28	0.84	0.33	0.02
Cash Income Tax Paid	0.03	0.02	0	0.02	0.02	0.02
Levered Free Cash Flow	8.6	5.56	-14.73	-6.75	-10.15	-4.33
Unlevered Free Cash Flow	9.48	6.12	-14.24	-6.39	-9.97	-4.3
Change in Working Capital	0.27	2.03	-2.32	1.62	2.43	-0.17

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.