K.L.E. Group Limited (JMSE: KLE)
Jamaica
· Delayed Price · Currency is JMD 1.080
-0.250 (-18.80%)
At close: Nov 19, 2024
K.L.E. Group Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.72 | -24.14 | 24.67 | 14.33 | -103.96 | -16.81 | Upgrade
|
| Depreciation & Amortization | - | - | - | 14.26 | 30.68 | 11.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.45 | 14.45 | -3.2 | 6.98 | 13.23 | 4.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 8.77 | - | Upgrade
|
| Other Operating Activities | -0.75 | 10.51 | 7.26 | 16.33 | 8.22 | 4.36 | Upgrade
|
| Change in Accounts Receivable | -22.6 | -10.39 | -3.42 | 11.44 | 9.1 | -2 | Upgrade
|
| Change in Inventory | - | - | - | 3.53 | -0.06 | -0.85 | Upgrade
|
| Change in Accounts Payable | 27.75 | -3.81 | -27.91 | 0.87 | 11.63 | -26.61 | Upgrade
|
| Change in Other Net Operating Assets | 11.16 | -0.93 | -12.42 | 129.62 | 8.85 | -17 | Upgrade
|
| Operating Cash Flow | -4.71 | -14.3 | -15.02 | 197.35 | -13.55 | -43.44 | Upgrade
|
| Capital Expenditures | - | - | - | -0.12 | -106.9 | -2.74 | Upgrade
|
| Investment in Securities | 6.09 | 26.66 | - | -26.81 | 3.4 | -8.75 | Upgrade
|
| Other Investing Activities | 0.08 | 0.04 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Investing Cash Flow | 6.17 | 26.7 | 0.01 | -26.91 | -103.49 | -11.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 190.61 | 70.5 | Upgrade
|
| Long-Term Debt Repaid | - | -9.5 | -9.81 | -102.84 | -71.42 | -12.22 | Upgrade
|
| Net Debt Issued (Repaid) | -8.17 | -9.5 | -9.81 | -102.84 | 119.19 | 58.28 | Upgrade
|
| Other Financing Activities | -9.73 | -11.03 | -11.33 | -16.17 | -10.55 | -8.65 | Upgrade
|
| Financing Cash Flow | -17.9 | -20.54 | -21.14 | -119 | 108.64 | 49.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.69 | 0.69 | -0.33 | 1.08 | 3.95 | 6.1 | Upgrade
|
| Net Cash Flow | -15.76 | -7.45 | -36.48 | 52.52 | -4.46 | 0.85 | Upgrade
|
| Free Cash Flow | -4.71 | -14.3 | -15.02 | 197.23 | -120.45 | -46.18 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -79.57% | -20.56% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.14 | -0.15 | 1.97 | -1.20 | -0.46 | Upgrade
|
| Cash Interest Paid | 11.03 | 11.03 | 11.33 | 16.17 | 10.55 | 8.65 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.6 | - | 0.15 | Upgrade
|
| Levered Free Cash Flow | -12.97 | -23.29 | -34.34 | 55.59 | -93.32 | -41.72 | Upgrade
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| Unlevered Free Cash Flow | -6.86 | -16.4 | -27.26 | 65.7 | -86.72 | -36.31 | Upgrade
|
| Change in Net Working Capital | -5.14 | 14.55 | 31.38 | -52.63 | -36.91 | 46.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.