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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-17.87	-25.72	-24.14	24.67	14.33	-103.96	Upgrade
Depreciation & Amortization	-	-	-	-	14.26	30.68	Upgrade
Loss (Gain) on Equity Investments	3.78	3.78	14.45	-3.2	6.98	13.23	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	8.77	Upgrade
Other Operating Activities	6.88	9.59	10.51	7.26	16.33	8.22	Upgrade
Change in Accounts Receivable	26.36	13.32	-10.39	-3.42	11.44	9.1	Upgrade
Change in Inventory	-	-	-	-	3.53	-0.06	Upgrade
Change in Accounts Payable	57.65	39.06	-3.81	-27.91	0.87	11.63	Upgrade
Change in Other Net Operating Assets	-29	-12.51	-0.93	-12.42	129.62	8.85	Upgrade
Operating Cash Flow	47.81	27.53	-14.3	-15.02	197.35	-13.55	Upgrade
Operating Cash Flow Growth	557.81%	-	-	-	-	-	Upgrade
Capital Expenditures	-	-	-	-	-0.12	-106.9	Upgrade
Investment in Securities	0.76	0.76	26.66	-	-26.81	3.4	Upgrade
Other Investing Activities	0.01	0	0.04	0.01	0.02	0.01	Upgrade
Investing Cash Flow	0.77	0.76	26.7	0.01	-26.91	-103.49	Upgrade
Long-Term Debt Issued	-	-	-	-	-	190.61	Upgrade
Long-Term Debt Repaid	-	-8.95	-9.5	-9.81	-102.84	-71.42	Upgrade
Net Debt Issued (Repaid)	-1.74	-8.95	-9.5	-9.81	-102.84	119.19	Upgrade
Other Financing Activities	-9.7	-10.29	-11.03	-11.33	-16.17	-10.55	Upgrade
Financing Cash Flow	-11.45	-19.23	-20.54	-21.14	-119	108.64	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.69	-0.33	1.08	3.95	Upgrade
Net Cash Flow	37.13	9.05	-7.45	-36.48	52.52	-4.46	Upgrade
Free Cash Flow	47.81	27.53	-14.3	-15.02	197.23	-120.45	Upgrade
Free Cash Flow Growth	557.81%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-79.57%	Upgrade
Free Cash Flow Per Share	0.48	0.28	-0.14	-0.15	1.97	-1.20	Upgrade
Cash Interest Paid	9.7	10.29	11.03	11.33	16.17	10.55	Upgrade
Cash Income Tax Paid	0.57	0.57	-	0.05	0.6	-	Upgrade
Levered Free Cash Flow	80.68	33.89	-23.58	-34.34	55.59	-93.32	Upgrade
Unlevered Free Cash Flow	86.72	40.32	-16.68	-27.26	65.7	-86.72	Upgrade
Change in Working Capital	55.02	39.87	-15.12	-43.75	145.46	29.51	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.