First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)
Jamaica · Delayed Price · Currency is JMD 7.85
+0.85 (12.14%)
At close: Jul 23, 2026
JMSE:FIRSTROCKJMD 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 | -0.01 | 0 | -8.89 | -3.41 | 4.05 | 3 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.03 |
Other Amortization | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Assets | 0.48 | 0.48 | 6.73 | 2.06 | 0.16 | 0.11 |
Gain (Loss) on Sale of Investments | -0.72 | -0.72 | 0.27 | 1.34 | -2.43 | -0.2 |
Asset Writedown | -2.32 | -3.89 | -1.48 | -2.38 | -6.21 | -4.91 |
Income (Loss) on Equity Investments | -0.78 | -0.23 | -0.45 | -1.6 | - | - |
Change in Accounts Receivable | -0.04 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.1 | -0.34 | 2.03 | -2.32 | 1.62 | 2.43 |
Other Operating Activities | -1.26 | -1.63 | -0.98 | -0.76 | -0.48 | -0.46 |
Net Cash from Discontinued Operations | - | - | - | - | - | -0.69 |
Operating Cash Flow | -4.08 | -5.84 | -2.8 | -7.06 | -3.29 | -0.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Acquisition of Real Estate Assets | -5.18 | -6.3 | -13.08 | -3.11 | -10.87 | -11.58 |
Sale of Real Estate Assets | 3.94 | 3.94 | 5.25 | 7.51 | 4.75 | 3.54 |
Net Sale / Acq. of Real Estate Assets | -1.24 | -2.37 | -7.83 | 4.4 | -6.12 | -8.04 |
Investment in Marketable & Equity Securities | -0.9 | 0.39 | 4.83 | -0.75 | 0.83 | 0.66 |
Other Investing Activities | -2.88 | 0.13 | 0.48 | 0.79 | 0.56 | 2.13 |
Investing Cash Flow | -5.03 | -1.85 | -2.51 | 4.44 | -4.73 | -4.5 |
Long-Term Debt Issued | - | 19.62 | 10.45 | 3.6 | 12.45 | 9.63 |
Long-Term Debt Repaid | - | -12.39 | -5.62 | -1.65 | -2.67 | -4.73 |
Net Debt Issued (Repaid) | 5.72 | 7.23 | 4.83 | 1.95 | 9.77 | 4.9 |
Repurchase of Common Stock | - | - | - | -0.07 | -0.33 | - |
Common Dividends Paid | - | - | - | - | -0.11 | -0.72 |
Other Financing Activities | 1.66 | - | - | - | - | - |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.01 | -0.03 | -0.23 | -0.28 |
Net Cash Flow | -1.73 | -0.45 | -0.48 | -0.77 | 1.09 | -0.92 |
Cash Interest Paid | 3.54 | 3.05 | 1.44 | 1.28 | 0.84 | 0.33 |
Cash Income Tax Paid | 0.02 | 0.03 | 0.02 | 0 | 0.02 | 0.02 |
Levered Free Cash Flow | -15.64 | -8.02 | 5.56 | -14.73 | -6.75 | -10.15 |
Unlevered Free Cash Flow | -14.52 | -6.94 | 6.12 | -14.24 | -6.39 | -9.97 |
Change in Working Capital | 0.06 | -0.34 | 2.03 | -2.32 | 1.62 | 2.43 |