Knutsford Express Services Limited (JMSE:KEX)
Jamaica · Delayed Price · Currency is JMD 13.80
0.00 (0.00%)
At close: Oct 24, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 236.61 | 236.95 | 309.46 | 304.36 | 77.83 | -95.98 | Upgrade |
Depreciation & Amortization | 152.75 | 143.97 | 129.37 | 123 | 137.27 | 135.92 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | -1.95 | -1.95 | - | 10.36 | -0.9 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 24.64 | 15.93 | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | - | - | - | - | Upgrade |
Other Operating Activities | 14.15 | 18.06 | 63.69 | 57.42 | 39.93 | -9.06 | Upgrade |
Change in Inventory | -4.89 | -2.15 | -3.04 | -12.39 | 0.07 | 8.4 | Upgrade |
Change in Accounts Payable | 19.77 | -10.75 | -5.9 | 36.98 | 45.63 | 15.58 | Upgrade |
Change in Other Net Operating Assets | -73.2 | -31.3 | 38.59 | -84.79 | -8.45 | 4.07 | Upgrade |
Operating Cash Flow | 343.51 | 353.09 | 532.3 | 435.07 | 316.13 | 74.98 | Upgrade |
Operating Cash Flow Growth | -26.39% | -33.67% | 22.35% | 37.62% | 321.64% | -55.21% | Upgrade |
Capital Expenditures | -208.38 | -214.53 | -266.69 | -90.03 | -246.6 | -335.39 | Upgrade |
Sale (Purchase) of Real Estate | -128.5 | -135.89 | -61.56 | -34.17 | -51.17 | 168.81 | Upgrade |
Investment in Securities | 2.93 | 27.81 | -6 | -256.72 | 9.2 | 21.96 | Upgrade |
Other Investing Activities | 2.4 | 2.4 | - | - | - | - | Upgrade |
Investing Cash Flow | -331.54 | -320.21 | -334.24 | -380.92 | -288.57 | -144.62 | Upgrade |
Long-Term Debt Issued | - | 100 | - | 300 | 57.46 | 115.1 | Upgrade |
Long-Term Debt Repaid | - | -54.48 | -87.33 | -344.64 | -33.66 | -21.78 | Upgrade |
Net Debt Issued (Repaid) | 83.88 | 45.52 | -87.33 | -44.64 | 23.8 | 93.32 | Upgrade |
Common Dividends Paid | -65 | -65 | -65 | - | - | - | Upgrade |
Other Financing Activities | -20.04 | -20.04 | -23.03 | -27.91 | -4.47 | -4.26 | Upgrade |
Financing Cash Flow | -1.15 | -39.52 | -175.36 | -72.55 | 19.33 | 89.06 | Upgrade |
Net Cash Flow | 10.81 | -6.63 | 22.7 | -18.4 | 46.89 | 19.42 | Upgrade |
Free Cash Flow | 135.13 | 138.57 | 265.61 | 345.04 | 69.53 | -260.42 | Upgrade |
Free Cash Flow Growth | -49.62% | -47.83% | -23.02% | 396.23% | - | - | Upgrade |
Free Cash Flow Margin | 6.38% | 6.70% | 13.55% | 20.94% | 6.24% | -41.38% | Upgrade |
Free Cash Flow Per Share | 0.27 | 0.28 | 0.53 | 0.69 | 0.14 | -0.52 | Upgrade |
Cash Interest Paid | 20.04 | 20.04 | 23.03 | 28.71 | 13.86 | 4.22 | Upgrade |
Cash Income Tax Paid | 61.65 | 55.53 | 38.74 | 14.73 | - | 4.01 | Upgrade |
Levered Free Cash Flow | 73.69 | 77.13 | 153.82 | 245.53 | 29.6 | -227.44 | Upgrade |
Unlevered Free Cash Flow | 87.48 | 90.86 | 171.5 | 264.62 | 39.27 | -218.03 | Upgrade |
Change in Working Capital | -58.32 | -44.2 | 29.65 | -60.2 | 37.24 | 28.04 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.