K.L.E. Group Limited (JMSE:KLE)
Jamaica · Delayed Price · Currency is JMD 0.8600
0.00 (0.00%)
At close: Sep 23, 2026
K.L.E. Group Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.15 | 2.97 | -25.72 | -24.14 | 24.67 | 14.33 |
Depreciation & Amortization | - | - | - | - | - | 14.26 |
Loss (Gain) on Equity Investments | 19.21 | 19.21 | 3.78 | 14.45 | -3.2 | 6.98 |
Other Operating Activities | 1.24 | 8.58 | 9.59 | 10.51 | 7.26 | 16.33 |
Change in Accounts Receivable | -11.2 | -8.17 | 13.32 | -10.39 | -3.42 | 11.44 |
Change in Inventory | - | - | - | - | - | 3.53 |
Change in Accounts Payable | -63.18 | -4.98 | 39.06 | -3.81 | -27.91 | 0.87 |
Change in Other Net Operating Assets | 47.67 | -40.86 | -12.51 | -0.93 | -12.42 | 129.62 |
Operating Cash Flow | 10.9 | -23.25 | 27.53 | -14.3 | -15.02 | 197.35 |
Operating Cash Flow Growth | -77.21% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.12 |
Investment in Securities | 1.79 | - | 0.76 | 26.66 | - | -26.81 |
Other Investing Activities | 0.03 | 0.03 | 0 | 0.04 | 0.01 | 0.02 |
Investing Cash Flow | 1.82 | 0.03 | 0.76 | 26.7 | 0.01 | -26.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 24.6 | - | - | - | - |
Long-Term Debt Repaid | - | - | -8.95 | -9.5 | -9.81 | -102.84 |
Lease Payments | - | - | - | - | - | -5.2 |
Net Debt Issued (Repaid) | -44.7 | 24.6 | -8.95 | -9.5 | -9.81 | -102.84 |
Other Financing Activities | -2.08 | -9.33 | -10.29 | -11.03 | -11.33 | -16.17 |
Financing Cash Flow | -46.78 | 15.28 | -19.23 | -20.54 | -21.14 | -119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.69 | -0.33 | 1.08 |
Net Cash Flow | -34.07 | -7.94 | 9.05 | -7.45 | -36.48 | 52.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.9 | -23.25 | 27.53 | -14.3 | -15.02 | 197.23 |
Free Cash Flow Growth | -77.21% | - | - | - | - | - |
Free Cash Flow Margin | 9.43% | -29.50% | - | - | - | - |
Free Cash Flow Per Share | 0.11 | -0.23 | 0.28 | -0.14 | -0.15 | 1.97 |
Levered Free Cash Flow | 15.23 | -1.64 | 34.06 | -23.58 | -34.34 | 55.59 |
Unlevered Free Cash Flow | 20.65 | 4.67 | 40.49 | -16.68 | -27.26 | 65.7 |
Free Cash Flow After Leases | 10.9 | -23.25 | 27.53 | -14.3 | -15.02 | 192.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.33 | 9.33 | 10.29 | 11.03 | 11.33 | 16.17 |
Cash Income Tax Paid | - | - | 0.57 | - | 0.05 | 0.6 |
Change in Working Capital | -26.71 | -54.01 | 39.87 | -15.12 | -43.75 | 145.46 |