Kingston Properties Limited (JMSE:KPREIT)
Jamaica · Delayed Price · Currency is JMD 12.00
+2.50 (26.32%)
At close: Aug 17, 2026
Kingston Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.82 | 4.16 | 5.37 | 4.65 | 3.8 | 3.02 |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Gain (Loss) on Sale of Assets | -0.01 | -0.11 | -1.5 | -0.44 | -0.18 | -0.24 |
Gain (Loss) on Sale of Investments | 2.94 | 2.94 | 0.01 | - | 0.21 | -0.53 |
Asset Writedown | -4.82 | -5.19 | -3.05 | -2.62 | -2.38 | -0.84 |
Change in Accounts Receivable | -0.46 | -0.49 | -0.34 | -0.19 | -0.17 | -0 |
Change in Accounts Payable | 0.84 | 0.87 | 0.24 | 0.31 | -0.1 | 0.19 |
Other Operating Activities | 2.46 | 2.19 | 1.45 | 0.66 | 0.45 | 0.5 |
Operating Cash Flow | 4.94 | 4.54 | 2.52 | 2.48 | 1.69 | 2.12 |
Operating Cash Flow Growth | 53.46% | 80.12% | 1.86% | 46.36% | -20.13% | 266.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Acquisition of Real Estate Assets | -5.97 | -10.32 | -14.09 | -15.54 | -1.6 | -5.51 |
Sale of Real Estate Assets | 1.03 | 1.57 | 4.44 | 2.46 | 1.91 | 1.43 |
Net Sale / Acq. of Real Estate Assets | -4.94 | -8.75 | -9.65 | -13.08 | 0.3 | -4.08 |
Investment in Marketable & Equity Securities | - | - | 0.41 | - | -1.62 | -2.83 |
Other Investing Activities | 0.03 | 0.03 | 0.09 | 0.24 | 0.14 | 0.06 |
Investing Cash Flow | -4.91 | -8.72 | -9.16 | -12.84 | -1.18 | -6.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 5.83 | 26.05 | 14.12 | 3 | 4.47 |
Long-Term Debt Repaid | - | -2.87 | -14.67 | -3.01 | -9.2 | -0.95 |
Total Debt Repaid | -5.12 | -2.87 | -14.67 | -3.01 | -9.2 | -0.95 |
Net Debt Issued (Repaid) | 5.57 | 2.97 | 11.39 | 11.11 | -6.2 | 3.52 |
Issuance of Common Stock | - | - | - | - | 9.62 | - |
Repurchase of Common Stock | - | - | - | - | -0.03 | -0 |
Common Dividends Paid | -0.5 | -0.5 | -1.44 | -1.37 | -1.43 | -0.89 |
Other Financing Activities | -2.16 | -2.09 | -1.89 | -0.81 | -0.58 | -0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.01 | -0 | -0.02 | 0.03 | 0.01 |
Net Cash Flow | 2.94 | -3.79 | 1.42 | -1.45 | 1.92 | -2.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Levered Free Cash Flow | 1.27 | -2.84 | 0.32 | 4.17 | -1.92 | -0.19 |
Unlevered Free Cash Flow | 2.68 | -1.54 | 1.23 | 4.74 | -1.54 | 0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.15 | 2.09 | 1.45 | 0.81 | 0.58 | 0.52 |
Cash Income Tax Paid | - | 0.04 | -0.01 | 0.02 | 0.05 | 0.01 |
Change in Working Capital | 0.39 | 0.38 | -0.1 | 0.11 | -0.26 | 0.18 |