Kingston Wharves Limited (JMSE:KW)
Jamaica · Delayed Price · Currency is JMD 35.95
0.00 (0.00%)
At close: Feb 10, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,024 | 2,610 | 3,116 | 2,694 | 3,196 | 2,238 |
Depreciation & Amortization | 1,273 | 1,215 | 711.31 | 942.13 | 909.93 | 791.18 |
Other Amortization | 18.28 | 18.28 | 18.63 | 19.76 | 21.48 | 14.19 |
Loss (Gain) From Sale of Assets | 6.51 | -0.28 | -5.78 | 85.36 | -1.37 | 3.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.06 |
Loss (Gain) on Equity Investments | -24.93 | - | - | - | - | - |
Other Operating Activities | 2.71 | -244.23 | -533.13 | -230.61 | -422.42 | -310.37 |
Change in Accounts Receivable | -127.82 | -201.36 | -79.75 | 26.83 | -167.47 | 137.04 |
Change in Inventory | -46.29 | 67.84 | -80.5 | -129.86 | -29.07 | 19.19 |
Change in Accounts Payable | 133.52 | -94.38 | 612.53 | 410.95 | 276.5 | -104.81 |
Operating Cash Flow | 4,259 | 3,371 | 3,759 | 3,819 | 3,783 | 2,792 |
Operating Cash Flow Growth | 30.32% | -10.33% | -1.55% | 0.93% | 35.52% | 5.08% |
Capital Expenditures | -1,581 | -2,605 | -5,771 | -2,733 | -1,097 | -688.82 |
Sale of Property, Plant & Equipment | 0.17 | 0.52 | 5.78 | - | 1.37 | 5 |
Sale (Purchase) of Intangibles | -1.46 | -0.36 | -15.46 | - | -3.9 | -8.09 |
Sale (Purchase) of Real Estate | - | - | -4.37 | - | - | - |
Investment in Securities | -330.8 | - | - | - | 140.77 | -77.47 |
Other Investing Activities | 511.99 | 604.98 | 551.78 | 416.31 | 230.4 | 174.6 |
Investing Cash Flow | -1,401 | -2,000 | -5,233 | -2,316 | -728.62 | -594.78 |
Long-Term Debt Issued | - | 748 | 5,120 | 1,000 | 850 | - |
Long-Term Debt Repaid | - | -720.57 | -493.22 | -648.2 | -579.02 | -683.68 |
Net Debt Issued (Repaid) | -1,195 | 27.43 | 4,627 | 351.8 | 270.98 | -683.68 |
Issuance of Common Stock | 3.31 | 4.05 | 1.25 | 6.07 | 4.48 | - |
Repurchase of Common Stock | -500 | -500 | -500.36 | - | -78 | - |
Common Dividends Paid | -944.5 | -972.94 | -967.85 | -872.61 | -814.69 | -729.39 |
Other Financing Activities | -251.62 | -186.82 | -89.74 | -95.63 | -104.18 | -125.1 |
Financing Cash Flow | -2,888 | -1,628 | 3,070 | -610.37 | -721.41 | -1,538 |
Foreign Exchange Rate Adjustments | 98.46 | 51.27 | 212.65 | -174.47 | 431.12 | 274.69 |
Net Cash Flow | 68.83 | -206.03 | 1,809 | 717.5 | 2,765 | 933.53 |
Free Cash Flow | 2,678 | 765.85 | -2,011 | 1,086 | 2,686 | 2,103 |
Free Cash Flow Growth | 476.54% | - | - | -59.57% | 27.73% | 0.98% |
Free Cash Flow Margin | 21.82% | 7.15% | -20.71% | 11.46% | 30.97% | 29.46% |
Free Cash Flow Per Share | 1.93 | 0.55 | -1.42 | 0.76 | 1.88 | 1.47 |
Cash Interest Paid | 251.62 | 186.82 | 89.74 | 95.63 | 104.18 | 125.1 |
Cash Income Tax Paid | 461.72 | 458.98 | 614.08 | 563.69 | 396.45 | 395.3 |
Levered Free Cash Flow | 1,680 | -32.49 | -2,714 | 246.76 | 1,913 | 1,597 |
Unlevered Free Cash Flow | 1,889 | 107.74 | -2,645 | 321.24 | 1,980 | 1,683 |
Change in Working Capital | -40.59 | -227.9 | 452.28 | 307.92 | 79.96 | 51.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.