Knutsford Express Services Limited (JMSE:KEX)
Jamaica · Delayed Price · Currency is JMD 8.00
+0.70 (9.59%)
At close: Aug 14, 2026
JMSE:KEX Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 124.56 | 236.95 | 309.46 | 304.36 | 77.83 |
Depreciation & Amortization | 159.47 | 143.97 | 129.37 | 123 | 137.27 |
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 |
Other Operating Activities | -2.07 | 18.06 | 63.69 | 57.42 | 39.93 |
Change in Inventory | -58.03 | -2.15 | -3.04 | -12.39 | 0.07 |
Change in Accounts Payable | 97.81 | -10.75 | -5.9 | 36.98 | 45.63 |
Change in Other Net Operating Assets | 51.99 | -14.58 | 38.59 | -84.79 | -8.45 |
Operating Cash Flow | 373.84 | 369.67 | 532.3 | 435.07 | 316.13 |
Operating Cash Flow Growth | 1.13% | -30.55% | 22.35% | 37.62% | 321.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -294.99 | -231.24 | -266.69 | -90.03 | -246.6 |
Sale of Property, Plant & Equipment | - | 2.4 | - | - | - |
Sale (Purchase) of Real Estate | -141.3 | -135.89 | -61.56 | -34.17 | -51.17 |
Investment in Securities | -7.58 | 27.94 | -6 | -256.72 | 9.2 |
Investing Cash Flow | -443.87 | -336.78 | -334.24 | -380.92 | -288.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | 190.83 | 100 | - | 300 | 57.46 |
Long-Term Debt Repaid | -64.53 | -54.48 | -87.33 | -344.64 | -33.66 |
Net Debt Issued (Repaid) | 126.31 | 45.52 | -87.33 | -44.64 | 23.8 |
Common Dividends Paid | -35 | -65 | -65 | - | - |
Other Financing Activities | -16.63 | -20.04 | -23.03 | -27.91 | -4.47 |
Financing Cash Flow | 74.68 | -39.52 | -175.36 | -72.55 | 19.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash Flow | 4.65 | -6.63 | 22.7 | -18.4 | 46.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 78.85 | 138.43 | 265.61 | 345.04 | 69.53 |
Free Cash Flow Growth | -43.04% | -47.88% | -23.02% | 396.23% | - |
Free Cash Flow Margin | 3.99% | 6.69% | 13.55% | 20.94% | 6.24% |
Free Cash Flow Per Share | 0.16 | 0.28 | 0.53 | 0.69 | 0.14 |
Levered Free Cash Flow | 36.35 | 77.13 | 153.82 | 245.53 | 29.6 |
Unlevered Free Cash Flow | 48.12 | 90.86 | 171.5 | 264.62 | 39.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 16.63 | 20.04 | 23.03 | 28.71 | 13.86 |
Cash Income Tax Paid | 54.07 | 55.53 | 38.74 | 14.73 | - |
Change in Working Capital | 91.77 | -27.48 | 29.65 | -60.2 | 37.24 |