EduFocal Limited (JMSE:LEARN)
Jamaica · Delayed Price · Currency is JMD 0.3100
-0.0100 (-3.13%)
At close: Feb 20, 2025
EduFocal 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | -38.01 | -57.62 | -78.01 | -178.81 | 8.74 | 10.92 | Upgrade |
Depreciation & Amortization | 10.52 | 10.51 | 11.13 | 9.96 | 5.37 | 0.18 | Upgrade |
Other Amortization | - | - | 18.29 | 15.91 | 7.32 | 1.88 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.47 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -229.32 | -216.45 | 38.4 | 153.14 | 19.16 | 6.24 | Upgrade |
Provision & Write-off of Bad Debts | 225.77 | 214.52 | 74.73 | 9.01 | 8.96 | 5.16 | Upgrade |
Other Operating Activities | 2.33 | 6.67 | -1.36 | -12.51 | 8.18 | 7.2 | Upgrade |
Change in Accounts Receivable | -6.18 | 5.45 | -70.47 | -91.5 | -71.96 | -38.07 | Upgrade |
Change in Accounts Payable | 40.05 | 54.25 | 60.96 | -8.49 | 7.98 | 8.57 | Upgrade |
Change in Other Net Operating Assets | 2.01 | -11.33 | -10.32 | 1.85 | -5.27 | -7.39 | Upgrade |
Operating Cash Flow | 7.16 | 5.99 | 42.89 | -101.34 | -11.52 | -5.31 | Upgrade |
Operating Cash Flow Growth | - | -86.03% | - | - | - | - | Upgrade |
Capital Expenditures | - | - | -0.21 | -0.07 | -3.29 | -0.47 | Upgrade |
Sale (Purchase) of Intangibles | -17.75 | -17.08 | -46.72 | -86.26 | -45.46 | -28.05 | Upgrade |
Investing Cash Flow | -17.75 | -17.08 | -46.93 | -86.33 | -48.74 | -28.52 | Upgrade |
Short-Term Debt Issued | - | 40.02 | 42.66 | 20.31 | 68.8 | 9.08 | Upgrade |
Long-Term Debt Issued | - | - | - | 202.59 | - | 12.89 | Upgrade |
Total Debt Issued | 8.36 | 40.02 | 42.66 | 222.9 | 68.8 | 21.97 | Upgrade |
Short-Term Debt Repaid | - | -4.07 | -20.31 | -134.39 | -47.72 | - | Upgrade |
Long-Term Debt Repaid | - | -21.02 | -21.63 | -3.01 | -11.62 | - | Upgrade |
Total Debt Repaid | 8.05 | -25.08 | -41.94 | -137.4 | -59.34 | - | Upgrade |
Net Debt Issued (Repaid) | 16.41 | 14.94 | 0.72 | 85.51 | 9.46 | 21.97 | Upgrade |
Issuance of Common Stock | - | - | - | 102.87 | - | 10.34 | Upgrade |
Other Financing Activities | 0 | -0.35 | 0 | - | - | - | Upgrade |
Financing Cash Flow | 16.41 | 14.59 | 0.73 | 188.38 | 64.46 | 32.32 | Upgrade |
Foreign Exchange Rate Adjustments | -5.15 | -1.23 | -0.14 | -1.05 | -0.74 | -0.16 | Upgrade |
Net Cash Flow | 0.66 | 2.27 | -3.46 | -0.34 | 3.46 | -1.68 | Upgrade |
Free Cash Flow | 7.16 | 5.99 | 42.68 | -101.41 | -14.81 | -5.78 | Upgrade |
Free Cash Flow Growth | - | -85.96% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.37% | 6.17% | 16.19% | -54.10% | -8.00% | -5.63% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.07 | -0.16 | -0.08 | -0.01 | Upgrade |
Cash Interest Paid | 38.09 | 29.77 | 19.82 | 23.8 | 13.11 | 5.49 | Upgrade |
Cash Income Tax Paid | - | - | 0.35 | 13.46 | 1 | - | Upgrade |
Levered Free Cash Flow | -2.78 | 8.18 | 59.23 | -169.88 | -100.76 | -37.44 | Upgrade |
Unlevered Free Cash Flow | 15.8 | 27.72 | 74.53 | -154.87 | -92.92 | -32.92 | Upgrade |
Change in Net Working Capital | -25.15 | -47.77 | -130.88 | 6.29 | 80.64 | 22.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.