Knutsford Express Services Limited (JMSE:KEX)

JMSE:KEX Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	210.48	309.46	304.36	77.83	-95.98	33.56
Depreciation & Amortization	153.92	129.37	123	137.27	135.92	122.73
Other Amortization	0.13	0.13	0.13	0.13	0.13	0.13
Loss (Gain) From Sale of Assets	-	-	10.36	-0.9	-	-
Asset Writedown & Restructuring Costs	-	-	-	24.64	15.93	-
Other Operating Activities	66.78	63.69	57.42	39.93	-9.06	2.6
Change in Inventory	-0.5	-3.04	-12.39	0.07	8.4	-2.36
Change in Accounts Payable	30.94	-5.9	36.98	45.63	15.58	1.68
Change in Other Net Operating Assets	-14.37	38.59	-84.79	-8.45	4.07	9.04
Operating Cash Flow	447.37	532.3	435.07	316.13	74.98	167.38
Operating Cash Flow Growth	-11.40%	22.35%	37.62%	321.64%	-55.21%	-48.39%
Capital Expenditures	-240.83	-266.69	-90.03	-246.6	-335.39	-92.91
Investment in Securities	21.88	-6	-256.72	9.2	21.96	-1.14
Investing Cash Flow	-342.04	-334.24	-380.92	-288.57	-144.62	-232.26
Long-Term Debt Issued	-	-	300	57.46	115.1	50
Long-Term Debt Repaid	-	-87.33	-344.64	-33.66	-21.78	-33.5
Net Debt Issued (Repaid)	-29.18	-87.33	-44.64	23.8	93.32	16.5
Common Dividends Paid	-65	-65	-	-	-	-40
Other Financing Activities	-23.03	-23.03	-27.91	-4.47	-4.26	-4.27
Financing Cash Flow	-117.2	-175.36	-72.55	19.33	89.06	-27.77
Net Cash Flow	-11.87	22.7	-18.4	46.89	19.42	-92.65
Free Cash Flow	206.54	265.61	345.04	69.53	-260.42	74.46
Free Cash Flow Growth	-22.65%	-23.02%	396.23%	-	-	25.01%
Free Cash Flow Margin	9.97%	13.55%	20.94%	6.24%	-41.38%	7.29%
Free Cash Flow Per Share	0.41	0.53	0.69	0.14	-0.52	0.15
Cash Interest Paid	23.03	23.03	28.71	13.86	4.22	4.24
Cash Income Tax Paid	46.7	38.74	14.73	-	4.01	3.88
Levered Free Cash Flow	141.33	153.82	245.53	29.6	-227.44	64.63
Unlevered Free Cash Flow	161.08	171.5	264.62	39.27	-218.03	67.95
Change in Net Working Capital	-32.77	-43.27	32.35	-50.43	-24.19	-8.49

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