K.L.E. Group Limited (JMSE:KLE)
Jamaica · Delayed Price · Currency is JMD 0.7300
0.00 (0.00%)
At close: Nov 7, 2025
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.