One on One Educational Services Limited (JMSE:ONE)
Jamaica · Delayed Price · Currency is JMD 0.6200
-0.0300 (-4.62%)
At close: Aug 14, 2026
JMSE:ONE Cash Flow Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 94.98 | 85.93 | 0.94 | -37.76 | 12.26 | 67.45 |
Depreciation & Amortization | 11.67 | 11.83 | 10.13 | 3.4 | 0.92 | 1.94 |
Other Amortization | 0.64 | 0.64 | 0.65 | 0.23 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0.04 | 0.21 | 0.45 | - | -0.01 | 0.21 |
Provision & Write-off of Bad Debts | 1.55 | 1.55 | -0.34 | -9.66 | -12.56 | -0.38 |
Other Operating Activities | 19.1 | 16.57 | -1.65 | 7.1 | 16.41 | 12.77 |
Change in Accounts Receivable | 20.22 | -91.88 | -13.56 | 2.28 | 38.51 | -105.57 |
Change in Inventory | 13.45 | 16.44 | -5.12 | -17.75 | 1.94 | -7.84 |
Change in Accounts Payable | 0.06 | 5.67 | 34.77 | 1.55 | -20.18 | 41.06 |
Change in Unearned Revenue | -58.06 | 16.35 | -0.7 | -0.6 | 0.48 | 1.55 |
Change in Other Net Operating Assets | -1.34 | -2.29 | -0.38 | -4.26 | -20.96 | 8.84 |
Operating Cash Flow | 102.31 | 61.01 | 25.19 | -55.48 | 16.87 | 20.02 |
Operating Cash Flow Growth | -3.86% | 142.21% | - | - | -15.73% | -62.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -2.62 | -11.62 | -28.8 | -27.89 | -1.03 | -2.54 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 7.64 | - | 0.06 | - |
Sale (Purchase) of Intangibles | -59.06 | -65.56 | -77.58 | -63.95 | -62.93 | -62.47 |
Other Investing Activities | - | - | - | - | -5 | - |
Investing Cash Flow | -61.68 | -77.15 | -98.74 | -91.84 | -68.89 | -65.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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) | -17.68 | -16.59 | 73.53 | -44.02 | -48.75 | 69.54 |
Issuance of Common Stock | - | - | - | - | 370.76 | - |
Other Financing Activities | -18.72 | -15.77 | -13.76 | -4.84 | -54.32 | -11.28 |
Financing Cash Flow | -36.39 | -32.35 | 59.77 | -48.85 | 267.68 | 58.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 4.23 | -48.5 | -13.78 | -196.18 | 215.66 | 13.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 99.69 | 49.39 | -3.61 | -83.37 | 15.84 | 17.48 |
Free Cash Flow Growth | 6.63% | - | - | - | -9.40% | -66.55% |
Free Cash Flow Margin | 27.35% | 13.20% | -1.19% | -31.27% | 5.93% | 6.50% |
Free Cash Flow Per Share | 0.05 | 0.03 | -0.00 | -0.04 | 0.01 | 0.02 |
Levered Free Cash Flow | -12.73 | -63.66 | -89.93 | -142.17 | -61.13 | -81.58 |
Unlevered Free Cash Flow | 0.08 | -53.28 | -80.78 | -138.76 | -53.13 | -74.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 18.72 | 15.77 | 13.76 | 4.84 | 12.81 | 11.28 |
Cash Income Tax Paid | - | - | - | 3.36 | - | - |
Change in Working Capital | -25.67 | -55.71 | 15 | -18.79 | -0.21 | -61.96 |