Kingston Properties Limited (JMSE: KPREIT)
Jamaica
· Delayed Price · Currency is JMD 9.40
+0.06 (0.64%)
At close: Dec 24, 2024
Kingston Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.27 | 4.65 | 3.8 | 3.02 | 0.61 | 2.2 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.34 | -0.44 | -0.18 | -0.24 | 0.08 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | - | 0.21 | -0.53 | -0.09 | - | Upgrade
|
| Asset Writedown | -2.62 | -2.62 | -2.38 | -0.84 | -0.31 | -1.61 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.19 | -0.17 | -0 | 0.04 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.31 | -0.1 | 0.19 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | 1.09 | 0.66 | 0.45 | 0.5 | 0.18 | 0.13 | Upgrade
|
| Operating Cash Flow | 2.69 | 2.48 | 1.69 | 2.12 | 0.58 | 0.6 | Upgrade
|
| Operating Cash Flow Growth | 40.39% | 46.36% | -20.13% | 266.93% | -4.24% | 43.21% | Upgrade
|
| Acquisition of Real Estate Assets | -11.01 | -15.54 | -1.6 | -5.51 | -15.67 | -2.2 | Upgrade
|
| Sale of Real Estate Assets | 6.18 | 2.46 | 1.91 | 1.43 | 1.41 | 1.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -4.82 | -13.08 | 0.3 | -4.08 | -14.26 | -1.04 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -1.62 | -2.83 | - | - | Upgrade
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| Other Investing Activities | 0.12 | 0.24 | 0.14 | 0.06 | 0.21 | 0.02 | Upgrade
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| Investing Cash Flow | -4.71 | -12.84 | -1.18 | -6.88 | -14.12 | -1.02 | Upgrade
|
| Long-Term Debt Issued | - | 14.12 | 3 | 4.47 | 5.93 | 3.16 | Upgrade
|
| Long-Term Debt Repaid | - | -3.01 | -9.2 | -0.95 | -1.48 | -2.22 | Upgrade
|
| Total Debt Repaid | -3.16 | -3.01 | -9.2 | -0.95 | -1.48 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | 2.97 | 11.11 | -6.2 | 3.52 | 4.45 | 0.94 | Upgrade
|
| Issuance of Common Stock | - | - | 9.62 | - | - | 14.39 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | -0 | -0 | -0 | Upgrade
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| Common Dividends Paid | -1.2 | -1.37 | -1.43 | -0.89 | -0.41 | -0.44 | Upgrade
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| Other Financing Activities | -1.41 | -0.81 | -0.58 | -0.04 | -0.8 | -0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.03 | 0.01 | - | - | Upgrade
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| Net Cash Flow | -1.69 | -1.45 | 1.92 | -2.16 | -10.3 | 14.15 | Upgrade
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| Cash Interest Paid | 1.1 | 0.81 | 0.58 | 0.52 | 0.44 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | 0.05 | 0.01 | 0.05 | 0.05 | Upgrade
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| Levered Free Cash Flow | 4.51 | 4.17 | -1.92 | -0.19 | 1.13 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | 5.26 | 4.74 | -1.54 | 0.13 | 1.41 | 1.01 | Upgrade
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| Change in Net Working Capital | -3.69 | -3.28 | 2.83 | 1.05 | -0.83 | -0.54 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.