EduFocal Limited (JMSE:LEARN)
Jamaica · Delayed Price · Currency is JMD 0.2400
+0.0400 (20.00%)
At close: Jul 3, 2026
EduFocal Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
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 | -27.63 | -29.25 | -57.62 | -78.01 | -178.81 | 8.74 |
Depreciation & Amortization | 4.03 | 3.76 | 4.04 | 11.13 | 9.96 | 5.37 |
Other Amortization | 6.47 | 6.47 | 6.47 | 18.29 | 15.91 | 7.32 |
Loss (Gain) From Sale of Assets | - | - | - | -0.47 | 0.1 | - |
Loss (Gain) From Sale of Investments | -12 | -23.75 | -216.45 | 38.4 | 153.14 | 19.16 |
Provision & Write-off of Bad Debts | -11.25 | - | 214.52 | 74.73 | 9.01 | 8.96 |
Other Operating Activities | 1.4 | -0.67 | 6.67 | -1.36 | -12.51 | 8.18 |
Change in Accounts Receivable | 7.74 | 2.97 | 5.45 | -70.47 | -91.5 | -71.96 |
Change in Accounts Payable | -23.15 | -26.2 | 54.25 | 60.96 | -8.49 | 7.98 |
Change in Other Net Operating Assets | 18.5 | 19.64 | -11.33 | -10.32 | 1.85 | -5.27 |
Operating Cash Flow | -35.89 | -47.03 | 5.99 | 42.89 | -101.34 | -11.52 |
Operating Cash Flow Growth | - | - | -86.03% | - | - | - |
Capital Expenditures | - | - | - | -0.21 | -0.07 | -3.29 |
Sale (Purchase) of Intangibles | - | -5.05 | -17.08 | -46.72 | -86.26 | -45.46 |
Investing Cash Flow | - | -5.05 | -17.08 | -46.93 | -86.33 | -48.74 |
Short-Term Debt Issued | - | - | 40.02 | 42.66 | 20.31 | 68.8 |
Long-Term Debt Issued | - | 50.9 | - | - | 202.59 | - |
Total Debt Issued | 37.76 | 50.9 | 40.02 | 42.66 | 222.9 | 68.8 |
Short-Term Debt Repaid | - | - | -4.07 | -20.31 | -134.39 | -47.72 |
Long-Term Debt Repaid | - | - | -21.02 | -21.63 | -3.01 | -11.62 |
Total Debt Repaid | 0.98 | - | -25.08 | -41.94 | -137.4 | -59.34 |
Net Debt Issued (Repaid) | 38.74 | 50.9 | 14.94 | 0.72 | 85.51 | 9.46 |
Issuance of Common Stock | - | - | - | - | 102.87 | - |
Other Financing Activities | -2.05 | 1.08 | -0.35 | 0 | - | - |
Financing Cash Flow | 36.69 | 51.98 | 14.59 | 0.73 | 188.38 | 64.46 |
Foreign Exchange Rate Adjustments | -1.41 | -2.21 | -1.23 | -0.14 | -1.05 | -0.74 |
Net Cash Flow | -0.61 | -2.32 | 2.27 | -3.46 | -0.34 | 3.46 |
Free Cash Flow | -35.89 | -47.03 | 5.99 | 42.68 | -101.41 | -14.81 |
Free Cash Flow Growth | - | - | -85.96% | - | - | - |
Free Cash Flow Margin | -65.96% | -66.94% | 6.17% | 16.19% | -54.10% | -8.00% |
Free Cash Flow Per Share | - | -0.07 | 0.01 | 0.07 | -0.16 | -0.08 |
Cash Interest Paid | 30.14 | 30.14 | 29.77 | 19.82 | 23.8 | 13.11 |
Cash Income Tax Paid | - | - | - | 0.35 | 13.46 | 1 |
Levered Free Cash Flow | -7.21 | -17.16 | 10.5 | 63.01 | -169.88 | -100.76 |
Unlevered Free Cash Flow | 10.91 | 1.68 | 29.54 | 78.31 | -154.87 | -92.92 |
Change in Working Capital | 3.09 | -3.59 | 48.36 | -19.83 | -98.14 | -69.26 |