Kintyre Holdings (JA) Limited (JMSE:KNTYR)
Jamaica · Delayed Price · Currency is JMD 0.1700
0.00 (0.00%)
At close: Jun 30, 2026
Kintyre Holdings (JA) 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 | 879.73 | 157.49 | 54.46 | -159.6 | -39.94 | -32.26 |
Depreciation & Amortization | 10.43 | 2.61 | 16.69 | 16.33 | 2.74 | 3.69 |
Other Amortization | - | - | 4.17 | 3.7 | 3.85 | - |
Asset Writedown & Restructuring Costs | -533 | - | - | 0.59 | - | 4.58 |
Provision & Write-off of Bad Debts | - | - | 2.81 | 2.37 | 14.64 | 8.53 |
Other Operating Activities | -308.22 | -89.76 | 17.83 | 14.28 | -6.9 | 0 |
Change in Accounts Receivable | - | - | -19.08 | -41.78 | -12.66 | -8.45 |
Change in Accounts Payable | - | - | 61.34 | 48.64 | 3.75 | 1.79 |
Change in Other Net Operating Assets | 38.45 | - | -19.09 | 5.78 | 3.02 | -0.91 |
Operating Cash Flow | 87.38 | 70.34 | 119.12 | -109.69 | -31.5 | -23.04 |
Operating Cash Flow Growth | -14.96% | -40.95% | - | - | - | - |
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 | -141.11 | -160.15 | -18.41 | -40.4 | -1.37 | - |
Cash Acquisitions | -30.28 | - | - | - | -470.6 | - |
Divestitures | 68.75 | 68.75 | 57.97 | 6.48 | - | - |
Sale (Purchase) of Intangibles | - | - | -4.65 | - | -44.43 | -0.22 |
Other Investing Activities | 2 | 2 | - | - | - | - |
Investing Cash Flow | -100.63 | -89.39 | 34.92 | -33.93 | -516.4 | -0.22 |
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 | - | - | 4.71 | 446.26 | - | 6.07 |
Total Debt Issued | -5.77 | - | 4.71 | 446.26 | - | 6.07 |
Long-Term Debt Repaid | - | -4.02 | -79.64 | -359.76 | -9.72 | -4.87 |
Lease Payments | - | - | - | - | - | -0.61 |
Total Debt Repaid | -21.16 | -4.02 | -79.64 | -359.76 | -9.72 | -4.87 |
Net Debt Issued (Repaid) | -26.93 | -4.02 | -74.93 | 86.49 | -9.72 | 1.19 |
Issuance of Common Stock | 14.51 | - | - | - | 487.91 | 68.8 |
Common Dividends Paid | -99.99 | -110.24 | -3 | - | - | - |
Other Financing Activities | 125.76 | 125.76 | 0 | - | 24.5 | - |
Financing Cash Flow | 13.35 | 11.49 | -77.93 | 86.49 | 502.69 | 69.99 |
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 | 5.55 | 5.55 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -76.5 | 59.67 | - | - |
Net Cash Flow | 5.65 | -2.01 | -0.39 | 2.54 | -45.2 | 46.73 |
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 | -53.73 | -89.8 | 100.72 | -150.09 | -32.87 | -23.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.28% | -33.12% | 46.45% | -93.65% | -41.28% | -70.17% |
Free Cash Flow Per Share | -0.04 | -0.09 | 0.10 | -0.16 | -0.11 | -0.12 |
Levered Free Cash Flow | 403 | -150.07 | 80.12 | -86.12 | -57.15 | -15.03 |
Unlevered Free Cash Flow | 405.72 | -150.07 | 82.94 | -66.83 | -54.32 | -9.56 |
Free Cash Flow After Leases | -53.73 | -89.8 | 100.72 | -150.09 | -32.87 | -23.65 |
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 | 4.36 | - | 2.62 | 22.28 | 4.53 | 8.75 |
Change in Working Capital | 38.45 | - | 23.17 | 12.64 | -5.89 | -7.58 |