One on One Educational Services Limited (JMSE:ONE)
Jamaica · Delayed Price · Currency is JMD 0.7200
0.00 (0.00%)
At close: Nov 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 77.47 | 85.93 | 0.94 | -37.76 | 12.26 |
Depreciation & Amortization | 12.51 | 11.83 | 10.13 | 3.4 | 0.92 |
Other Amortization | - | 0.64 | 0.65 | 0.23 | 0.06 |
Loss (Gain) From Sale of Assets | - | 0.21 | 0.45 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.69 | - | - | - | - |
Provision & Write-off of Bad Debts | 8.93 | 1.55 | -0.34 | -9.66 | -12.56 |
Other Operating Activities | 20.23 | 16.57 | -1.65 | 7.1 | 16.41 |
Change in Accounts Receivable | 39.8 | -91.88 | -13.56 | 2.28 | 38.51 |
Change in Inventory | 7.11 | 16.44 | -5.12 | -17.75 | 1.94 |
Change in Accounts Payable | 7.97 | 5.67 | 34.77 | 1.55 | -20.18 |
Change in Unearned Revenue | -21.27 | 16.35 | -0.7 | -0.6 | 0.48 |
Change in Other Net Operating Assets | -1.55 | -2.29 | -0.38 | -4.26 | -20.96 |
Operating Cash Flow | 151.9 | 61.01 | 25.19 | -55.48 | 16.87 |
Operating Cash Flow Growth | 148.98% | 142.21% | - | - | -15.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -2.38 | -11.62 | -28.8 | -27.89 | -1.03 |
Sale of Property, Plant & Equipment | - | 0.02 | 7.64 | - | 0.06 |
Sale (Purchase) of Intangibles | -59.54 | -65.56 | -77.58 | -63.95 | -62.93 |
Other Investing Activities | - | - | - | - | -5 |
Investing Cash Flow | -61.91 | -77.15 | -98.74 | -91.84 | -68.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 2.73 | 1.79 | 87 | 28.5 | 30 |
Long-Term Debt Repaid | -19.67 | -18.38 | -13.47 | -72.52 | -78.75 |
Lease Payments | -2.62 | -2.72 | -2.57 | -1.5 | - |
Net Debt Issued (Repaid) | -16.94 | -16.59 | 73.53 | -44.02 | -48.75 |
Issuance of Common Stock | - | - | - | - | 370.76 |
Other Financing Activities | -17.6 | -15.77 | -13.76 | -4.84 | -54.32 |
Financing Cash Flow | -34.54 | -32.35 | 59.77 | -48.85 | 267.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 55.45 | -48.5 | -13.78 | -196.18 | 215.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 149.53 | 49.39 | -3.61 | -83.37 | 15.84 |
Free Cash Flow Growth | 202.74% | - | - | - | -9.40% |
Free Cash Flow Margin | 42.23% | 13.20% | -1.19% | -31.27% | 5.93% |
Free Cash Flow Per Share | 0.08 | 0.03 | -0.00 | -0.04 | 0.01 |
Levered Free Cash Flow | 41.33 | -63.79 | -90.21 | -142.17 | -61.13 |
Unlevered Free Cash Flow | 54.29 | -53.41 | -81.06 | -138.76 | -53.13 |
Free Cash Flow After Leases | 146.91 | 46.67 | -6.18 | -84.87 | 15.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | - | 15.77 | 13.76 | 4.84 | 12.81 |
Cash Income Tax Paid | - | - | - | 3.36 | - |
Change in Working Capital | 32.06 | -55.71 | 15 | -18.79 | -0.21 |