K.L.E. Group Limited (JMSE:KLE)

K.L.E. Group Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.48	-25.72	-24.14	24.67	14.33	-103.96
Depreciation & Amortization	-	-	-	-	14.26	30.68
Loss (Gain) on Equity Investments	3.78	3.78	14.45	-3.2	6.98	13.23
Provision & Write-off of Bad Debts	-	-	-	-	-	8.77
Other Operating Activities	11.04	9.59	10.51	7.26	16.33	8.22
Change in Accounts Receivable	21.32	13.32	-10.39	-3.42	11.44	9.1
Change in Inventory	-	-	-	-	3.53	-0.06
Change in Accounts Payable	22.51	39.06	-3.81	-27.91	0.87	11.63
Change in Other Net Operating Assets	-39.08	-12.51	-0.93	-12.42	129.62	8.85
Operating Cash Flow	18.08	27.53	-14.3	-15.02	197.35	-13.55
Capital Expenditures	-	-	-	-	-0.12	-106.9
Investment in Securities	0.76	0.76	26.66	-	-26.81	3.4
Other Investing Activities	0.02	0	0.04	0.01	0.02	0.01
Investing Cash Flow	0.77	0.76	26.7	0.01	-26.91	-103.49
Long-Term Debt Issued	-	-	-	-	-	190.61
Long-Term Debt Repaid	-	-8.95	-9.5	-9.81	-102.84	-71.42
Net Debt Issued (Repaid)	2.46	-8.95	-9.5	-9.81	-102.84	119.19
Other Financing Activities	-9.54	-10.29	-11.03	-11.33	-16.17	-10.55
Financing Cash Flow	-7.08	-19.23	-20.54	-21.14	-119	108.64
Foreign Exchange Rate Adjustments	-	-	0.69	-0.33	1.08	3.95
Net Cash Flow	11.78	9.05	-7.45	-36.48	52.52	-4.46
Free Cash Flow	18.08	27.53	-14.3	-15.02	197.23	-120.45
Free Cash Flow Margin	-	-	-	-	-	-79.57%
Free Cash Flow Per Share	0.18	0.28	-0.14	-0.15	1.97	-1.20
Cash Interest Paid	9.54	10.29	11.03	11.33	16.17	10.55
Cash Income Tax Paid	-	0.57	-	0.05	0.6	-
Levered Free Cash Flow	65.06	33.89	-23.58	-34.34	55.59	-93.32
Unlevered Free Cash Flow	71.03	40.32	-16.68	-27.26	65.7	-86.72
Change in Working Capital	4.74	39.87	-15.12	-43.75	145.46	29.51

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