Kintyre Holdings (JA) Limited (JMSE:KNTYR)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.2900
0.00 (0.00%)
At close: Aug 22, 2025

Kintyre Holdings (JA) Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
77.0754.46-159.6-39.94-32.26-29.06
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Depreciation & Amortization
7.7616.6916.332.743.6910.93
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Other Amortization
4.174.173.73.85--
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Asset Writedown & Restructuring Costs
--0.59-4.58-
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Provision & Write-off of Bad Debts
2.812.812.3714.648.533.8
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Other Operating Activities
0.417.8314.28-6.9012.73
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Change in Accounts Receivable
-5.51-19.08-41.78-12.66-8.45-9.13
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Change in Accounts Payable
26.0361.3448.643.751.794.77
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Change in Unearned Revenue
------0.89
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Change in Other Net Operating Assets
-16.85-19.095.783.02-0.911.91
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Operating Cash Flow
106.15119.12-109.69-31.5-23.04-4.94
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Capital Expenditures
-56.96-18.41-40.4-1.37--0.21
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Cash Acquisitions
-15.83---470.6--
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Divestitures
104.0857.976.48---
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Sale (Purchase) of Intangibles
-4.65-4.65--44.43-0.22-7.16
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Investing Cash Flow
26.6534.92-33.93-516.4-0.22-7.36
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Long-Term Debt Issued
-4.71446.26-6.0731.9
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Total Debt Issued
10.494.71446.26-6.0731.9
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Long-Term Debt Repaid
--79.64-359.76-9.72-4.87-10.04
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Total Debt Repaid
-79.64-79.64-359.76-9.72-4.87-10.04
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Net Debt Issued (Repaid)
-69.16-74.9386.49-9.721.1921.86
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Issuance of Common Stock
---487.9168.8-
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Common Dividends Paid
-13.26-3----
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Other Financing Activities
23.790-24.5--
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Financing Cash Flow
-58.63-77.9386.49502.6969.9921.86
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Miscellaneous Cash Flow Adjustments
-76.5-76.559.67---
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Net Cash Flow
-2.33-0.392.54-45.246.739.56
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Free Cash Flow
49.2100.72-150.09-32.87-23.04-5.15
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Free Cash Flow Margin
22.10%46.45%-93.65%-41.28%-70.17%-8.82%
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Free Cash Flow Per Share
0.100.10-0.16-0.11-0.12-0.03
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Cash Interest Paid
1.042.6222.284.538.755.77
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Levered Free Cash Flow
0.0680.12-86.12-57.15-15.03-7.92
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Unlevered Free Cash Flow
1.7782.94-66.83-54.32-9.56-3.05
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Change in Working Capital
3.6723.1712.64-5.89-7.58-3.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.