First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)

JMSE:FIRSTROCKJMD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.89	-3.41	4.05	3	2.66
Depreciation & Amortization	0	0	0.01	0.03	0.12
Other Amortization	-	-	-	0	0
Gain (Loss) on Sale of Assets	6.73	2.06	0.16	0.11	-
Gain (Loss) on Sale of Investments	0.27	1.34	-2.43	-0.2	-0.09
Asset Writedown	-1.48	-2.38	-6.21	-4.91	-4.24
Income (Loss) on Equity Investments	-0.45	-1.6	-	-	-
Change in Other Net Operating Assets	2.03	-2.32	1.62	2.43	-0.17
Other Operating Activities	-0.98	-0.76	-0.48	-0.46	-0.52
Net Cash from Discontinued Operations	-	-	-	-0.69	-
Operating Cash Flow	-2.8	-7.06	-3.29	-0.32	-2.24
Acquisition of Real Estate Assets	-13.08	-3.11	-10.87	-11.58	-6.42
Sale of Real Estate Assets	5.25	7.51	4.75	3.54	0.33
Net Sale / Acq. of Real Estate Assets	-7.83	4.4	-6.12	-8.04	-6.09
Cash Acquisition	-	-	-	-	-0.1
Investment in Marketable & Equity Securities	4.83	-0.75	0.83	0.66	-7.08
Other Investing Activities	0.48	0.79	0.56	2.13	0.42
Investing Cash Flow	-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)	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
Foreign Exchange Rate Adjustments	0.01	-0.03	-0.23	-0.28	-0.28
Net Cash Flow	-0.48	-0.77	1.09	-0.92	0.59
Cash Interest Paid	1.44	1.28	0.84	0.33	0.02
Cash Income Tax Paid	0.02	0	0.02	0.02	0.02
Levered Free Cash Flow	5.56	-14.73	-6.75	-10.15	-4.33
Unlevered Free Cash Flow	6.12	-14.24	-6.39	-9.97	-4.3
Change in Net Working Capital	-11.96	11.57	5.58	8.61	3.6

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