Knutsford Express Services Limited (JMSE:KEX)

JMSE:KEX Cash Flow Statement

Financials in millions JMD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	236.95	309.46	304.36	77.83	-95.98
Depreciation & Amortization	143.97	129.37	123	137.27	135.92
Other Amortization	0.13	0.13	0.13	0.13	0.13
Loss (Gain) From Sale of Assets	-1.95	-	10.36	-0.9	-
Asset Writedown & Restructuring Costs	-	-	-	24.64	15.93
Loss (Gain) From Sale of Investments	0.14	-	-	-	-
Other Operating Activities	18.06	63.69	57.42	39.93	-9.06
Change in Inventory	-2.15	-3.04	-12.39	0.07	8.4
Change in Accounts Payable	-10.75	-5.9	36.98	45.63	15.58
Change in Other Net Operating Assets	-31.3	38.59	-84.79	-8.45	4.07
Operating Cash Flow	353.09	532.3	435.07	316.13	74.98
Operating Cash Flow Growth	-33.67%	22.35%	37.62%	321.64%	-55.21%
Capital Expenditures	-214.53	-266.69	-90.03	-246.6	-335.39
Sale (Purchase) of Real Estate	-135.89	-61.56	-34.17	-51.17	168.81
Investment in Securities	27.81	-6	-256.72	9.2	21.96
Other Investing Activities	2.4	-	-	-	-
Investing Cash Flow	-320.21	-334.24	-380.92	-288.57	-144.62
Long-Term Debt Issued	100	-	300	57.46	115.1
Long-Term Debt Repaid	-54.48	-87.33	-344.64	-33.66	-21.78
Net Debt Issued (Repaid)	45.52	-87.33	-44.64	23.8	93.32
Common Dividends Paid	-65	-65	-	-	-
Other Financing Activities	-20.04	-23.03	-27.91	-4.47	-4.26
Financing Cash Flow	-39.52	-175.36	-72.55	19.33	89.06
Net Cash Flow	-6.63	22.7	-18.4	46.89	19.42
Free Cash Flow	138.57	265.61	345.04	69.53	-260.42
Free Cash Flow Growth	-47.83%	-23.02%	396.23%	-	-
Free Cash Flow Margin	6.70%	13.55%	20.94%	6.24%	-41.38%
Free Cash Flow Per Share	0.28	0.53	0.69	0.14	-0.52
Cash Interest Paid	20.04	23.03	28.71	13.86	4.22
Cash Income Tax Paid	55.53	38.74	14.73	-	4.01
Levered Free Cash Flow	77.13	153.82	245.53	29.6	-227.44
Unlevered Free Cash Flow	90.86	171.5	264.62	39.27	-218.03
Change in Working Capital	-44.2	29.65	-60.2	37.24	28.04

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.