Knutsford Express Services Limited (JMSE: KEX)
Jamaica
· Delayed Price · Currency is JMD 14.37
0.00 (0.00%)
At close: Dec 24, 2024
JMSE: KEX Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 290 | 309.46 | 304.36 | 77.83 | -95.98 | 33.56 | Upgrade
|
| Depreciation & Amortization | 131.02 | 129.37 | 123 | 137.27 | 135.92 | 122.73 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 10.36 | -0.9 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 24.64 | 15.93 | - | Upgrade
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| Other Operating Activities | 62.58 | 63.69 | 57.42 | 39.93 | -9.06 | 2.6 | Upgrade
|
| Change in Inventory | 11.3 | -3.04 | -12.39 | 0.07 | 8.4 | -2.36 | Upgrade
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| Change in Accounts Payable | 14.91 | -5.9 | 36.98 | 45.63 | 15.58 | 1.68 | Upgrade
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| Change in Other Net Operating Assets | -43.29 | 38.59 | -84.79 | -8.45 | 4.07 | 9.04 | Upgrade
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| Operating Cash Flow | 466.64 | 532.3 | 435.07 | 316.13 | 74.98 | 167.38 | Upgrade
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| Operating Cash Flow Growth | 2.78% | 22.35% | 37.62% | 321.64% | -55.20% | -48.39% | Upgrade
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| Capital Expenditures | -198.42 | -266.69 | -90.03 | -246.6 | -335.39 | -92.91 | Upgrade
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| Investment in Securities | -77.11 | -6 | -256.72 | 9.2 | 21.96 | -1.14 | Upgrade
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| Investing Cash Flow | -359.21 | -334.24 | -380.92 | -288.57 | -144.62 | -232.26 | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 57.46 | 115.1 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -87.33 | -344.64 | -33.66 | -21.78 | -33.5 | Upgrade
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| Net Debt Issued (Repaid) | -53.02 | -87.33 | -44.64 | 23.8 | 93.32 | 16.5 | Upgrade
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| Common Dividends Paid | -65 | -65 | - | - | - | -40 | Upgrade
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| Other Financing Activities | -23.03 | -23.03 | -27.91 | -4.47 | -4.26 | -4.27 | Upgrade
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| Financing Cash Flow | -141.04 | -175.36 | -72.55 | 19.33 | 89.06 | -27.77 | Upgrade
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| Net Cash Flow | -33.61 | 22.7 | -18.4 | 46.89 | 19.42 | -92.65 | Upgrade
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| Free Cash Flow | 268.22 | 265.61 | 345.04 | 69.53 | -260.42 | 74.46 | Upgrade
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| Free Cash Flow Growth | -9.31% | -23.02% | 396.23% | - | - | 25.01% | Upgrade
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| Free Cash Flow Margin | 13.29% | 13.55% | 20.93% | 6.24% | -41.38% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.53 | 0.69 | 0.14 | -0.52 | 0.15 | Upgrade
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| Cash Interest Paid | 23.03 | 23.03 | 28.71 | 13.86 | 4.22 | 4.24 | Upgrade
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| Cash Income Tax Paid | 43.12 | 38.74 | 14.73 | - | 4.01 | 3.88 | Upgrade
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| Levered Free Cash Flow | 166.51 | 153.82 | 245.53 | 29.6 | -227.44 | 64.63 | Upgrade
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| Unlevered Free Cash Flow | 185.68 | 171.5 | 264.62 | 39.27 | -218.03 | 67.95 | Upgrade
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| Change in Net Working Capital | 4.58 | -43.27 | 32.35 | -50.43 | -24.19 | -8.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.