Kingston Wharves Limited (JMSE: KW)
Jamaica
· Delayed Price · Currency is JMD 31.43
0.00 (0.00%)
At close: Nov 20, 2024
Kingston Wharves Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. 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 | 2,980 | 3,116 | 2,694 | 3,196 | 2,238 | 2,601 | Upgrade
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| Depreciation & Amortization | 939.46 | 711.31 | 942.13 | 909.93 | 791.18 | 819.26 | Upgrade
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| Other Amortization | 18.63 | 18.63 | 19.76 | 21.48 | 14.19 | 10.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.84 | -5.78 | 85.36 | -1.37 | 3.58 | -34.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -22.16 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.33 | Upgrade
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| Other Operating Activities | -405.83 | -533.13 | -230.61 | -422.42 | -310.37 | -94.03 | Upgrade
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| Change in Accounts Receivable | -429.25 | -79.75 | 26.83 | -167.47 | 137.04 | -105.34 | Upgrade
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| Change in Inventory | 12.21 | -80.5 | -129.86 | -29.07 | 19.19 | -41.04 | Upgrade
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| Change in Accounts Payable | 158.86 | 612.53 | 410.95 | 276.5 | -104.81 | -477.05 | Upgrade
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| Operating Cash Flow | 3,268 | 3,759 | 3,819 | 3,783 | 2,792 | 2,657 | Upgrade
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| Operating Cash Flow Growth | -8.99% | -1.55% | 0.93% | 35.52% | 5.08% | -13.22% | Upgrade
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| Capital Expenditures | -2,804 | -5,771 | -2,733 | -1,097 | -688.82 | -574.21 | Upgrade
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| Sale of Property, Plant & Equipment | 5.92 | 5.78 | - | 1.37 | 5 | 192.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.27 | Upgrade
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| Sale (Purchase) of Intangibles | -15.81 | -15.46 | - | -3.9 | -8.09 | -30.09 | Upgrade
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| Investment in Securities | - | - | - | 140.77 | -77.47 | -63.3 | Upgrade
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| Other Investing Activities | 631.34 | 551.78 | 416.31 | 230.4 | 174.6 | 160.83 | Upgrade
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| Investing Cash Flow | -2,186 | -5,233 | -2,316 | -728.62 | -594.78 | -320.78 | Upgrade
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| Long-Term Debt Issued | - | 5,120 | 1,000 | 850 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -493.22 | -648.2 | -579.02 | -683.68 | -588.24 | Upgrade
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| Net Debt Issued (Repaid) | 184.83 | 4,627 | 351.8 | 270.98 | -683.68 | -588.24 | Upgrade
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| Issuance of Common Stock | 4.05 | 1.25 | 6.07 | 4.48 | - | 6.81 | Upgrade
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| Repurchase of Common Stock | - | -500.36 | - | -78 | - | - | Upgrade
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| Common Dividends Paid | -973.46 | -967.85 | -872.61 | -814.69 | -729.39 | -686.07 | Upgrade
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| Other Financing Activities | -170.56 | -89.74 | -95.63 | -104.18 | -125.1 | -171.96 | Upgrade
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| Financing Cash Flow | -955.14 | 3,070 | -610.37 | -721.41 | -1,538 | -1,439 | Upgrade
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| Foreign Exchange Rate Adjustments | 127.87 | 212.65 | -174.47 | 431.12 | 274.69 | 59.24 | Upgrade
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| Net Cash Flow | 254.35 | 1,809 | 717.5 | 2,765 | 933.53 | 955.72 | Upgrade
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| Free Cash Flow | 464.55 | -2,011 | 1,086 | 2,686 | 2,103 | 2,083 | Upgrade
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| Free Cash Flow Growth | - | - | -59.57% | 27.73% | 0.98% | -13.71% | Upgrade
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| Free Cash Flow Margin | 4.42% | -20.71% | 11.46% | 30.97% | 29.46% | 26.37% | Upgrade
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| Free Cash Flow Per Share | 0.32 | -1.42 | 0.76 | 1.88 | 1.47 | 1.46 | Upgrade
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| Cash Interest Paid | 89.74 | 89.74 | 95.63 | 104.18 | 125.1 | 171.96 | Upgrade
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| Cash Income Tax Paid | 614.08 | 614.08 | 563.69 | 396.45 | 395.3 | 347.1 | Upgrade
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| Levered Free Cash Flow | -367.46 | -2,714 | 246.76 | 1,913 | 1,597 | 1,759 | Upgrade
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| Unlevered Free Cash Flow | -250.45 | -2,645 | 321.24 | 1,980 | 1,683 | 1,870 | Upgrade
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| Change in Net Working Capital | 348.4 | -411.38 | -310.21 | -156.56 | -77.3 | 134.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.