Kintyre Holdings (JA) Limited (JMSE:ICREATE)
Jamaica
· Delayed Price · Currency is JMD 0.400
0.00 (0.00%)
At close: Nov 27, 2024
Kintyre Holdings (JA) Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 62.95 | -159.6 | -39.94 | -32.26 | -29.06 | Upgrade
|
| Depreciation & Amortization | 2.97 | 10.05 | 2.74 | 3.69 | 10.93 | Upgrade
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| Other Amortization | - | 3.7 | 3.85 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.59 | - | 4.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 2.37 | 14.64 | 8.53 | 3.8 | Upgrade
|
| Other Operating Activities | 21.8 | 14.72 | -6.9 | 0 | 12.73 | Upgrade
|
| Change in Accounts Receivable | 15.35 | -47.71 | -12.66 | -8.45 | -9.13 | Upgrade
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| Change in Accounts Payable | 19.3 | 49.53 | 3.75 | 1.79 | 4.77 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.89 | Upgrade
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| Change in Other Net Operating Assets | -16.7 | 5.78 | 3.02 | -0.91 | 1.91 | Upgrade
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| Operating Cash Flow | -17.44 | -120.57 | -31.5 | -23.04 | -4.94 | Upgrade
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| Capital Expenditures | -82.13 | -42.98 | -1.37 | - | -0.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.5 | - | - | - | Upgrade
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| Cash Acquisitions | -15.83 | -109.11 | -470.6 | - | - | Upgrade
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| Divestitures | 234.96 | 173.92 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -44.43 | -0.22 | -7.16 | Upgrade
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| Investing Cash Flow | 137 | 25.33 | -516.4 | -0.22 | -7.36 | Upgrade
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| Long-Term Debt Issued | - | 455.55 | - | 6.07 | 31.9 | Upgrade
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| Total Debt Issued | - | 455.55 | - | 6.07 | 31.9 | Upgrade
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| Long-Term Debt Repaid | -62.2 | -357.8 | -9.72 | -4.87 | -10.04 | Upgrade
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| Total Debt Repaid | -62.2 | -357.8 | -9.72 | -4.87 | -10.04 | Upgrade
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| Net Debt Issued (Repaid) | -62.2 | 97.75 | -9.72 | 1.19 | 21.86 | Upgrade
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| Issuance of Common Stock | - | - | 487.91 | 68.8 | - | Upgrade
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| Common Dividends Paid | -59.2 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.11 | - | 24.5 | - | - | Upgrade
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| Financing Cash Flow | -125.51 | 97.75 | 502.69 | 69.99 | 21.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.03 | - | - | - | Upgrade
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| Net Cash Flow | -5.94 | 2.54 | -45.2 | 46.73 | 9.56 | Upgrade
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| Free Cash Flow | -99.56 | -163.55 | -32.87 | -23.04 | -5.15 | Upgrade
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| Free Cash Flow Margin | -45.86% | -102.05% | -41.28% | -70.18% | -8.82% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.16 | -0.11 | -0.12 | -0.03 | Upgrade
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| Cash Interest Paid | 4.11 | 21.84 | 4.53 | 8.75 | 5.77 | Upgrade
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| Cash Income Tax Paid | 16.87 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.42 | -94.98 | -57.15 | -15.03 | -7.92 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | -75.69 | -54.32 | -9.56 | -3.05 | Upgrade
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| Change in Net Working Capital | -15.79 | -16.86 | -10.91 | -0.96 | -1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.