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One on One Educational Services Limited (JMSE: ONE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.000
0.00 (0.00%)
At close: Sep 27, 2024

ONE Cash Flow Statement

Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 May '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
-76.44-37.7612.2667.4555.4
Depreciation & Amortization
9.613.40.921.943.27
Other Amortization
0.230.230.06--
Loss (Gain) From Sale of Assets
---0.010.21-
Provision & Write-off of Bad Debts
-9.66-9.66-12.56-0.38-
Other Operating Activities
18.557.116.4112.778.79
Change in Accounts Receivable
16.062.2838.51-105.57-4.4
Change in Inventory
9.59-17.751.94-7.84-6.72
Change in Accounts Payable
11.281.55-20.1841.065.78
Change in Unearned Revenue
-4.49-0.60.481.55-1.1
Change in Other Net Operating Assets
18.44-4.26-20.968.84-7.46
Operating Cash Flow
-6.83-55.4816.8720.0253.56
Operating Cash Flow Growth
---15.73%-62.62%-
Capital Expenditures
-25.9-27.89-1.03-2.54-1.28
Sale of Property, Plant & Equipment
--0.06--
Sale (Purchase) of Intangibles
-81.4-63.95-62.93-62.47-28.4
Other Investing Activities
---5--
Investing Cash Flow
-107.3-91.84-68.89-65.01-29.68
Long-Term Debt Issued
-28.53075-
Long-Term Debt Repaid
--72.52-78.75-5.46-2.56
Net Debt Issued (Repaid)
80.37-44.02-48.7569.54-2.56
Issuance of Common Stock
--370.76--
Other Financing Activities
-11.4-4.84-54.32-11.28-6.5
Financing Cash Flow
68.98-48.85267.6858.25-9.05
Net Cash Flow
-45.16-196.18215.6613.2614.82
Free Cash Flow
-32.74-83.3715.8417.4852.27
Free Cash Flow Growth
---9.40%-66.55%-
Free Cash Flow Margin
-13.07%-31.27%5.93%6.50%37.25%
Free Cash Flow Per Share
-0.02-0.040.020.02-
Cash Interest Paid
11.44.8412.8111.286.5
Cash Income Tax Paid
3.363.36---
Levered Free Cash Flow
-101.46-141.78-61.13-81.58-
Unlevered Free Cash Flow
-93.61-138.76-53.13-74.22-
Change in Net Working Capital
-37.8633.059.5562.34-
Source: S&P Capital IQ. Standard template. Financial Sources.