K.L.E. Group Limited (JMSE:KLE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.220
-0.010 (-0.81%)
At close: Mar 12, 2025

K.L.E. Group Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-25.72-24.1424.6714.33-103.96
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Depreciation & Amortization
---14.2630.68
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Loss (Gain) on Equity Investments
3.7814.45-3.26.9813.23
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Provision & Write-off of Bad Debts
----8.77
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Other Operating Activities
9.5910.517.2616.338.22
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Change in Accounts Receivable
13.32-10.39-3.4211.449.1
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Change in Inventory
---3.53-0.06
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Change in Accounts Payable
39.06-3.81-27.910.8711.63
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Change in Other Net Operating Assets
-12.51-0.93-12.42129.628.85
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Operating Cash Flow
27.53-14.3-15.02197.35-13.55
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Capital Expenditures
----0.12-106.9
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Investment in Securities
0.7626.66--26.813.4
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Other Investing Activities
00.040.010.020.01
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Investing Cash Flow
0.7626.70.01-26.91-103.49
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Long-Term Debt Issued
----190.61
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Long-Term Debt Repaid
-8.95-9.5-9.81-102.84-71.42
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Net Debt Issued (Repaid)
-8.95-9.5-9.81-102.84119.19
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Other Financing Activities
-10.29-11.03-11.33-16.17-10.55
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Financing Cash Flow
-19.23-20.54-21.14-119108.64
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Foreign Exchange Rate Adjustments
-0.69-0.331.083.95
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Net Cash Flow
9.05-7.45-36.4852.52-4.46
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Free Cash Flow
27.53-14.3-15.02197.23-120.45
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Free Cash Flow Margin
-----79.57%
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Free Cash Flow Per Share
0.28-0.14-0.151.97-1.20
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Cash Interest Paid
10.2911.0311.3316.1710.55
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Cash Income Tax Paid
0.57-0.050.6-
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Levered Free Cash Flow
33.89-23.58-34.3455.59-93.32
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Unlevered Free Cash Flow
40.32-16.68-27.2665.7-86.72
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Change in Net Working Capital
-52.7314.5531.38-52.63-36.91
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Source: S&P Capital IQ. Standard template. Financial Sources.