Kingston Wharves Limited (JMSE:KW)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
28.99
-0.49 (-1.66%)
At close: Oct 6, 2025

Kingston Wharves Cash Flow Statement

Millions JMD. 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
2,9162,6103,1162,6943,1962,238
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Depreciation & Amortization
1,2441,215711.31942.13909.93791.18
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Other Amortization
18.2818.2818.6319.7621.4814.19
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Loss (Gain) From Sale of Assets
-0.25-0.28-5.7885.36-1.373.58
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Asset Writedown & Restructuring Costs
-----4.06
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Other Operating Activities
-266.34-244.23-533.13-230.61-422.42-310.37
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Change in Accounts Receivable
-278.38-201.36-79.7526.83-167.47137.04
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Change in Inventory
3.3767.84-80.5-129.86-29.0719.19
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Change in Accounts Payable
-25.6-94.38612.53410.95276.5-104.81
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Operating Cash Flow
3,6113,3713,7593,8193,7832,792
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Operating Cash Flow Growth
8.34%-10.33%-1.55%0.93%35.52%5.08%
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Capital Expenditures
-1,748-2,605-5,771-2,733-1,097-688.82
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Sale of Property, Plant & Equipment
0.420.525.78-1.375
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Sale (Purchase) of Intangibles
-1.45-0.36-15.46--3.9-8.09
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Sale (Purchase) of Real Estate
---4.37---
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Investment in Securities
----140.77-77.47
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Other Investing Activities
528.06604.98551.78416.31230.4174.6
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Investing Cash Flow
-1,221-2,000-5,233-2,316-728.62-594.78
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Long-Term Debt Issued
-7485,1201,000850-
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Long-Term Debt Repaid
--720.57-493.22-648.2-579.02-683.68
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Net Debt Issued (Repaid)
-1,06927.434,627351.8270.98-683.68
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Issuance of Common Stock
3.314.051.256.074.48-
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Repurchase of Common Stock
-500-500-500.36--78-
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Common Dividends Paid
-949.01-972.94-967.85-872.61-814.69-729.39
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Other Financing Activities
-215.58-186.82-89.74-95.63-104.18-125.1
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Financing Cash Flow
-2,730-1,6283,070-610.37-721.41-1,538
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Foreign Exchange Rate Adjustments
182.1351.27212.65-174.47431.12274.69
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Net Cash Flow
-157.76-206.031,809717.52,765933.53
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Free Cash Flow
1,863765.85-2,0111,0862,6862,103
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Free Cash Flow Growth
----59.57%27.73%0.98%
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Free Cash Flow Margin
16.06%7.15%-20.71%11.46%30.97%29.46%
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Free Cash Flow Per Share
1.340.55-1.420.761.881.47
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Cash Interest Paid
215.58186.8289.7495.63104.18125.1
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Cash Income Tax Paid
468.16458.98614.08563.69396.45395.3
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Levered Free Cash Flow
1,070-32.49-2,714246.761,9131,597
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Unlevered Free Cash Flow
1,251107.74-2,645321.241,9801,683
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Change in Working Capital
-300.61-227.9452.28307.9279.9651.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.