Kingston Properties Limited (JMSE:KPREIT)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
9.45
-0.05 (-0.53%)
At close: Oct 7, 2025

Kingston Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.595.374.653.83.020.61
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Depreciation & Amortization
0.010.020.020.020.020.01
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Other Amortization
000.010.0100
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Gain (Loss) on Sale of Assets
-1.6-1.5-0.44-0.18-0.240.08
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Gain (Loss) on Sale of Investments
---0.21-0.53-0.09
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Asset Writedown
-2.81-3.03-2.62-2.38-0.84-0.31
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Change in Accounts Receivable
-0.6-0.34-0.19-0.17-00.04
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Change in Accounts Payable
0.650.240.31-0.10.190.04
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Other Operating Activities
1.691.450.660.450.50.18
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Operating Cash Flow
3.242.522.481.692.120.58
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Operating Cash Flow Growth
1.90%1.86%46.36%-20.13%266.93%-4.24%
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Acquisition of Real Estate Assets
-17.47-14.09-15.54-1.6-5.51-15.67
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Sale of Real Estate Assets
4.984.442.461.911.431.41
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Net Sale / Acq. of Real Estate Assets
-12.49-9.65-13.080.3-4.08-14.26
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Investment in Marketable & Equity Securities
0.410.41--1.62-2.83-
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Other Investing Activities
0.060.090.240.140.060.21
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Investing Cash Flow
-12.03-9.16-12.84-1.18-6.88-14.12
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Long-Term Debt Issued
-26.0514.1234.475.93
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Long-Term Debt Repaid
--14.67-3.01-9.2-0.95-1.48
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Total Debt Repaid
-14.79-14.67-3.01-9.2-0.95-1.48
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Net Debt Issued (Repaid)
7.311.3911.11-6.23.524.45
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Issuance of Common Stock
---9.62--
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Repurchase of Common Stock
----0.03-0-0
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Common Dividends Paid
-0.94-1.44-1.37-1.43-0.89-0.41
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Other Financing Activities
-2.2-1.89-0.81-0.58-0.04-0.8
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Foreign Exchange Rate Adjustments
-0-0-0.020.030.01-
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Net Cash Flow
-4.621.42-1.451.92-2.16-10.3
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Cash Interest Paid
1.761.450.810.580.520.44
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Cash Income Tax Paid
--0.010.020.050.010.05
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Levered Free Cash Flow
3.790.324.17-1.92-0.191.13
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Unlevered Free Cash Flow
4.911.234.74-1.540.131.41
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Change in Working Capital
0.05-0.10.11-0.260.180.08
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.