Kingston Wharves Limited (JMSE:KW)
Jamaica · Delayed Price · Currency is JMD 33.50
-0.80 (-2.33%)
At close: Aug 17, 2026
Kingston Wharves Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. 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 | 3,292 | 3,462 | 2,610 | 3,116 | 2,694 | 3,196 |
Depreciation & Amortization | 1,449 | 1,354 | 1,234 | 711.31 | 942.13 | 909.93 |
Other Amortization | - | - | - | 18.63 | 19.76 | 21.48 |
Loss (Gain) From Sale of Assets | -14.97 | -14.97 | -0.28 | -5.78 | 85.36 | -1.37 |
Asset Writedown & Restructuring Costs | 17.77 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -169.01 | -169.01 | - | - | - | - |
Loss (Gain) on Equity Investments | -51.81 | -36.79 | - | - | - | - |
Other Operating Activities | 264.11 | -127.85 | -244.23 | -533.13 | -230.61 | -422.42 |
Change in Accounts Receivable | -56.5 | -304.24 | -201.36 | -79.75 | 26.83 | -167.47 |
Change in Inventory | -132.04 | -82.56 | 67.84 | -80.5 | -129.86 | -29.07 |
Change in Accounts Payable | 250.85 | 175.71 | -94.38 | 612.53 | 410.95 | 276.5 |
Operating Cash Flow | 4,850 | 4,256 | 3,371 | 3,759 | 3,819 | 3,783 |
Operating Cash Flow Growth | 42.16% | 26.24% | -10.33% | -1.55% | 0.93% | 35.52% |
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 |
Capital Expenditures | -2,291 | -2,368 | -2,605 | -5,771 | -2,733 | -1,097 |
Sale of Property, Plant & Equipment | 15.56 | 15.56 | 0.52 | 5.78 | - | 1.37 |
Sale (Purchase) of Intangibles | -1.46 | -1.46 | -0.36 | -15.46 | - | -3.9 |
Sale (Purchase) of Real Estate | - | - | - | -4.37 | - | - |
Investment in Securities | -330.8 | -330.8 | - | - | - | 140.77 |
Other Investing Activities | 528.42 | 502.89 | 604.98 | 551.78 | 416.31 | 230.4 |
Investing Cash Flow | -2,056 | -2,181 | -2,000 | -5,233 | -2,316 | -728.62 |
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 | - | 907.2 | 748 | 5,120 | 1,000 | 850 |
Long-Term Debt Repaid | - | -1,173 | -720.57 | -493.22 | -648.2 | -579.02 |
Net Debt Issued (Repaid) | -201.65 | -265.49 | 27.43 | 4,627 | 351.8 | 270.98 |
Issuance of Common Stock | 12.3 | 7.14 | 4.05 | 1.25 | 6.07 | 4.48 |
Repurchase of Common Stock | - | - | -500 | -500.36 | - | -78 |
Common Dividends Paid | -973.6 | -943.98 | -972.94 | -967.85 | -872.61 | -814.69 |
Other Financing Activities | -329.11 | -271.71 | -186.82 | -89.74 | -95.63 | -104.18 |
Financing Cash Flow | -1,492 | -1,474 | -1,628 | 3,070 | -610.37 | -721.41 |
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 | -63.24 | 119.54 | 51.27 | 212.65 | -174.47 | 431.12 |
Net Cash Flow | 1,238 | 719.96 | -206.03 | 1,809 | 717.5 | 2,765 |
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 |
Free Cash Flow | 2,559 | 1,888 | 765.85 | -2,011 | 1,086 | 2,686 |
Free Cash Flow Growth | 106.35% | 146.56% | - | - | -59.57% | 27.73% |
Free Cash Flow Margin | 19.42% | 14.90% | 7.15% | -20.71% | 11.46% | 30.97% |
Free Cash Flow Per Share | 1.83 | 1.35 | 0.55 | -1.42 | 0.76 | 1.88 |
Levered Free Cash Flow | 1,223 | 846.95 | -32.49 | -2,714 | 246.76 | 1,913 |
Unlevered Free Cash Flow | 1,449 | 1,054 | 107.74 | -2,645 | 321.24 | 1,980 |
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 | 329.11 | 271.71 | 186.82 | 89.74 | 95.63 | 104.18 |
Cash Income Tax Paid | 365.19 | 429.05 | 458.98 | 614.08 | 563.69 | 396.45 |
Change in Working Capital | 62.32 | -211.09 | -227.9 | 452.28 | 307.92 | 79.96 |