One on One Educational Services Limited (JMSE: ONE)
Jamaica
· Delayed Price · Currency is JMD 1.000
+0.010 (1.01%)
At close: Dec 24, 2024
JMSE: ONE Cash Flow Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Net Income | 0.94 | 0.94 | -37.76 | 12.26 | 67.45 | 55.4 |
| Depreciation & Amortization | 10.13 | 10.13 | 3.4 | 0.92 | 1.94 | 3.27 |
| Other Amortization | 0.65 | 0.65 | 0.23 | 0.06 | - | - |
| Loss (Gain) From Sale of Assets | 0.45 | 0.45 | - | -0.01 | 0.21 | - |
| Provision & Write-off of Bad Debts | 0.34 | 0.34 | -9.66 | -12.56 | -0.38 | - |
| Other Operating Activities | -1.65 | -1.65 | 7.1 | 16.41 | 12.77 | 8.79 |
| Change in Accounts Receivable | -14.24 | -14.24 | 2.28 | 38.51 | -105.57 | -4.4 |
| Change in Inventory | -5.12 | -5.12 | -17.75 | 1.94 | -7.84 | -6.72 |
| Change in Accounts Payable | 34.77 | 34.77 | 1.55 | -20.18 | 41.06 | 5.78 |
| Change in Unearned Revenue | -0.7 | -0.7 | -0.6 | 0.48 | 1.55 | -1.1 |
| Change in Other Net Operating Assets | -0.38 | -0.38 | -4.26 | -20.96 | 8.84 | -7.46 |
| Operating Cash Flow | 25.19 | 25.19 | -55.48 | 16.87 | 20.02 | 53.56 |
| Operating Cash Flow Growth | - | - | - | -15.73% | -62.62% | - |
| Capital Expenditures | -28.8 | -28.8 | -27.89 | -1.03 | -2.54 | -1.28 |
| Sale of Property, Plant & Equipment | 7.64 | 7.64 | - | 0.06 | - | - |
| Sale (Purchase) of Intangibles | -77.58 | -77.58 | -63.95 | -62.93 | -62.47 | -28.4 |
| Other Investing Activities | - | - | - | -5 | - | - |
| Investing Cash Flow | -98.74 | -98.74 | -91.84 | -68.89 | -65.01 | -29.68 |
| Long-Term Debt Issued | 87 | 87 | 28.5 | 30 | 75 | - |
| Long-Term Debt Repaid | -13.47 | -13.47 | -72.52 | -78.75 | -5.46 | -2.56 |
| Net Debt Issued (Repaid) | 73.53 | 73.53 | -44.02 | -48.75 | 69.54 | -2.56 |
| Issuance of Common Stock | - | - | - | 370.76 | - | - |
| Other Financing Activities | -13.76 | -13.76 | -4.84 | -54.32 | -11.28 | -6.5 |
| Financing Cash Flow | 59.77 | 59.77 | -48.85 | 267.68 | 58.25 | -9.05 |
| Net Cash Flow | -13.78 | -13.78 | -196.18 | 215.66 | 13.26 | 14.82 |
| Free Cash Flow | -3.61 | -3.61 | -83.37 | 15.84 | 17.48 | 52.27 |
| Free Cash Flow Growth | - | - | - | -9.40% | -66.55% | - |
| Free Cash Flow Margin | -1.19% | -1.19% | -31.27% | 5.93% | 6.50% | 37.25% |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | 0.02 | 0.02 | - |
| Cash Interest Paid | 13.76 | 13.76 | 4.84 | 12.81 | 11.28 | 6.5 |
| Cash Income Tax Paid | - | - | 3.36 | - | - | - |
| Levered Free Cash Flow | -89.93 | -89.93 | -142.17 | -61.13 | -81.58 | - |
| Unlevered Free Cash Flow | -80.78 | -80.78 | -138.76 | -53.13 | -74.22 | - |
| Change in Net Working Capital | -14.66 | -14.66 | 33.05 | 9.55 | 62.34 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.