One on One Educational Services Limited (JMSE:ONE)

JMSE:ONE Cash Flow Statement

Financials in millions JMD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	85.93	0.94	-37.76	12.26	67.45
Depreciation & Amortization	11.83	10.13	3.4	0.92	1.94
Other Amortization	0.64	0.65	0.23	0.06	-
Loss (Gain) From Sale of Assets	0.21	0.45	-	-0.01	0.21
Provision & Write-off of Bad Debts	1.55	-0.34	-9.66	-12.56	-0.38
Other Operating Activities	16.57	-1.65	7.1	16.41	12.77
Change in Accounts Receivable	-91.88	-13.56	2.28	38.51	-105.57
Change in Inventory	16.44	-5.12	-17.75	1.94	-7.84
Change in Accounts Payable	5.67	34.77	1.55	-20.18	41.06
Change in Unearned Revenue	16.35	-0.7	-0.6	0.48	1.55
Change in Other Net Operating Assets	-2.29	-0.38	-4.26	-20.96	8.84
Operating Cash Flow	61.01	25.19	-55.48	16.87	20.02
Operating Cash Flow Growth	142.21%	-	-	-15.73%	-62.62%
Capital Expenditures	-11.62	-28.8	-27.89	-1.03	-2.54
Sale of Property, Plant & Equipment	0.02	7.64	-	0.06	-
Sale (Purchase) of Intangibles	-65.56	-77.58	-63.95	-62.93	-62.47
Other Investing Activities	-	-	-	-5	-
Investing Cash Flow	-77.15	-98.74	-91.84	-68.89	-65.01
Long-Term Debt Issued	1.79	87	28.5	30	75
Long-Term Debt Repaid	-18.38	-13.47	-72.52	-78.75	-5.46
Net Debt Issued (Repaid)	-16.59	73.53	-44.02	-48.75	69.54
Issuance of Common Stock	-	-	-	370.76	-
Other Financing Activities	-15.77	-13.76	-4.84	-54.32	-11.28
Financing Cash Flow	-32.35	59.77	-48.85	267.68	58.25
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-48.5	-13.78	-196.18	215.66	13.26
Free Cash Flow	49.39	-3.61	-83.37	15.84	17.48
Free Cash Flow Growth	-	-	-	-9.40%	-66.55%
Free Cash Flow Margin	13.20%	-1.19%	-31.27%	5.93%	6.50%
Free Cash Flow Per Share	0.03	-0.00	-0.04	0.01	0.02
Cash Interest Paid	15.77	13.76	4.84	12.81	11.28
Cash Income Tax Paid	-	-	3.36	-	-
Levered Free Cash Flow	-63.66	-89.93	-142.17	-61.13	-81.58
Unlevered Free Cash Flow	-53.28	-80.78	-138.76	-53.13	-74.22
Change in Working Capital	-55.71	15	-18.79	-0.21	-61.96

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.