Pulse Investments Limited (JMSE:PULS)

Pulse Investments Cash Flow Statement

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-423.52	542.95	1,432	1,787	1,469	840.36
Depreciation & Amortization	3.51	3.51	4.31	5.76	3.04	2.97
Other Amortization	11.53	11.53	12.4	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	1,703	-
Asset Writedown & Restructuring Costs	119.5	-388.42	-972.26	-1,264	-2,822	-581.65
Provision & Write-off of Bad Debts	311.58	311.58	52.71	-	-	-
Other Operating Activities	57.93	-276.06	-329.78	-364.1	-198.42	-156.54
Change in Accounts Receivable	-32.74	-19.96	-51.73	-24.98	8	-4.17
Change in Accounts Payable	30.18	69.38	6.88	31.71	8.45	10.73
Change in Other Net Operating Assets	-320.38	-335.69	134.4	-48	480.64	6.49
Operating Cash Flow	-242.41	-81.18	288.45	123.18	651.75	118.2
Operating Cash Flow Growth	-	-	134.17%	-81.10%	451.41%	-36.29%
Capital Expenditures	-0.53	-1	-1.72	-15.25	-0.86	-1.91
Investment in Securities	-	-	-0.07	-2.16	-	-
Other Investing Activities	-	-	-	0.02	-	-
Investing Cash Flow	199.47	-1	-490.7	-124.01	-845.53	-185.45
Long-Term Debt Issued	-	52.73	76.66	633.39	440	250
Long-Term Debt Repaid	-	-1.13	-1.06	-440.91	-250	-65
Net Debt Issued (Repaid)	-0.26	51.6	75.61	192.48	190	185
Common Dividends Paid	-	-32.62	-	-	-32.63	-32.62
Other Financing Activities	-0.6	-1.02	-0.09	-27.87	-29.56	-12.66
Financing Cash Flow	-0.86	17.96	75.52	164.61	127.81	139.73
Net Cash Flow	-43.8	-64.22	-126.73	163.78	-65.97	72.48
Free Cash Flow	-242.94	-82.18	286.73	107.93	650.89	116.29
Free Cash Flow Growth	-	-	165.66%	-83.42%	459.71%	-33.45%
Free Cash Flow Margin	-67.89%	-10.08%	30.22%	11.60%	80.65%	17.15%
Free Cash Flow Per Share	-0.04	-0.01	0.04	0.02	0.10	0.02
Cash Interest Paid	0.42	0.84	0.74	27.87	29.56	12.66
Cash Income Tax Paid	0.25	6.53	2.75	5.98	0.05	5.27
Levered Free Cash Flow	5.19	304.31	307.54	407.13	271.71	178.72
Unlevered Free Cash Flow	1.12	300.51	303.36	428.96	290.18	186.63
Change in Net Working Capital	-145.81	-158.81	93.99	-22	-23.97	-4.46

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.