EduFocal Limited (JMSE: LEARN)
Jamaica
· Delayed Price · Currency is JMD 0.410
-0.010 (-2.38%)
At close: Sep 27, 2024
EduFocal 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -180.96 | -78.01 | -178.81 | 8.74 | 10.92 | -7.12 |
| Depreciation & Amortization | 4.24 | 11.13 | 9.96 | 5.37 | 0.18 | 0.17 |
| Other Amortization | 18.29 | 18.29 | 15.91 | 7.32 | 1.88 | - |
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 0.1 | - | - | - |
| Loss (Gain) From Sale of Investments | 34.1 | 38.4 | 153.14 | 19.16 | 6.24 | - |
| Provision & Write-off of Bad Debts | 74.73 | 74.73 | 9.01 | 8.96 | 5.16 | - |
| Other Operating Activities | -1.39 | -1.36 | -12.51 | 8.18 | 7.2 | -2.9 |
| Change in Accounts Receivable | 3.85 | -70.47 | -91.5 | -71.96 | -38.07 | -6.8 |
| Change in Accounts Payable | 88.02 | 60.96 | -8.49 | 7.98 | 8.57 | 4.25 |
| Change in Other Net Operating Assets | -25.81 | -10.32 | 1.85 | -5.27 | -7.39 | -10.11 |
| Operating Cash Flow | 14.59 | 42.89 | -101.34 | -11.52 | -5.31 | -22.51 |
| Capital Expenditures | - | -0.21 | -0.07 | -3.29 | -0.47 | -0.35 |
| Sale (Purchase) of Intangibles | -38.21 | -46.72 | -86.26 | -45.46 | -28.05 | -1.81 |
| Investing Cash Flow | -38.21 | -46.93 | -86.33 | -48.74 | -28.52 | -2.16 |
| Short-Term Debt Issued | - | 42.66 | 20.31 | 68.8 | 9.08 | 13.78 |
| Long-Term Debt Issued | - | - | 202.59 | - | 12.89 | 11.45 |
| Total Debt Issued | 35.75 | 42.66 | 222.9 | 68.8 | 21.97 | 25.22 |
| Short-Term Debt Repaid | - | -20.31 | -134.39 | -47.72 | - | - |
| Long-Term Debt Repaid | - | -21.63 | -3.01 | -11.62 | - | - |
| Total Debt Repaid | -32.54 | -41.94 | -137.4 | -59.34 | - | - |
| Net Debt Issued (Repaid) | 3.2 | 0.72 | 85.51 | 9.46 | 21.97 | 25.22 |
| Issuance of Common Stock | - | - | 102.87 | - | 10.34 | - |
| Other Financing Activities | -1.65 | 0 | - | - | - | - |
| Financing Cash Flow | 1.56 | 0.73 | 188.38 | 64.46 | 32.32 | 25.22 |
| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | -1.05 | -0.74 | -0.16 | - |
| Net Cash Flow | -22.19 | -3.46 | -0.34 | 3.46 | -1.68 | 0.55 |
| Free Cash Flow | 14.59 | 42.68 | -101.41 | -14.81 | -5.78 | -22.86 |
| Free Cash Flow Margin | 12.80% | 16.19% | -54.10% | -8.00% | -5.63% | -85.04% |
| Free Cash Flow Per Share | 0.04 | 0.07 | -0.16 | -0.08 | -0.01 | - |
| Cash Interest Paid | 19.19 | 19.82 | 23.8 | 13.11 | 5.49 | 1.58 |
| Cash Income Tax Paid | 0.01 | 0.35 | 13.46 | 1 | - | - |
| Levered Free Cash Flow | 76.64 | 59.23 | -169.88 | -100.76 | -37.44 | - |
| Unlevered Free Cash Flow | 91.4 | 74.53 | -154.87 | -92.92 | -32.92 | - |
| Change in Net Working Capital | -210.84 | -130.88 | 6.29 | 80.64 | 22.4 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.