Pulse Investments Limited (JMSE:PULS)
Jamaica · Delayed Price · Currency is JMD 0.7500
-0.0300 (-3.85%)
At close: Aug 26, 2025
Pulse Investments Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -423.52 | 542.95 | 1,432 | 1,787 | 1,469 | 840.36 | Upgrade |
Depreciation & Amortization | 3.51 | 3.51 | 4.31 | 5.76 | 3.04 | 2.97 | Upgrade |
Other Amortization | 11.53 | 11.53 | 12.4 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1,703 | - | Upgrade |
Asset Writedown & Restructuring Costs | 119.5 | -388.42 | -972.26 | -1,264 | -2,822 | -581.65 | Upgrade |
Provision & Write-off of Bad Debts | 311.58 | 311.58 | 52.71 | - | - | - | Upgrade |
Other Operating Activities | 57.93 | -276.06 | -329.78 | -364.1 | -198.42 | -156.54 | Upgrade |
Change in Accounts Receivable | -32.74 | -19.96 | -51.73 | -24.98 | 8 | -4.17 | Upgrade |
Change in Accounts Payable | 30.18 | 69.38 | 6.88 | 31.71 | 8.45 | 10.73 | Upgrade |
Change in Other Net Operating Assets | -320.38 | -335.69 | 134.4 | -48 | 480.64 | 6.49 | Upgrade |
Operating Cash Flow | -242.41 | -81.18 | 288.45 | 123.18 | 651.75 | 118.2 | Upgrade |
Operating Cash Flow Growth | - | - | 134.17% | -81.10% | 451.41% | -36.29% | Upgrade |
Capital Expenditures | -0.53 | -1 | -1.72 | -15.25 | -0.86 | -1.91 | Upgrade |
Sale (Purchase) of Real Estate | 200 | - | -488.91 | -106.62 | -844.67 | -183.54 | Upgrade |
Investment in Securities | - | - | -0.07 | -2.16 | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.02 | - | - | Upgrade |
Investing Cash Flow | 199.47 | -1 | -490.7 | -124.01 | -845.53 | -185.45 | Upgrade |
Long-Term Debt Issued | - | 52.73 | 76.66 | 633.39 | 440 | 250 | Upgrade |
Long-Term Debt Repaid | - | -1.13 | -1.06 | -440.91 | -250 | -65 | Upgrade |
Net Debt Issued (Repaid) | -0.26 | 51.6 | 75.61 | 192.48 | 190 | 185 | Upgrade |
Common Dividends Paid | - | -32.62 | - | - | -32.63 | -32.62 | Upgrade |
Other Financing Activities | -0.6 | -1.02 | -0.09 | -27.87 | -29.56 | -12.66 | Upgrade |
Financing Cash Flow | -0.86 | 17.96 | 75.52 | 164.61 | 127.81 | 139.73 | Upgrade |
Net Cash Flow | -43.8 | -64.22 | -126.73 | 163.78 | -65.97 | 72.48 | Upgrade |
Free Cash Flow | -242.94 | -82.18 | 286.73 | 107.93 | 650.89 | 116.29 | Upgrade |
Free Cash Flow Growth | - | - | 165.66% | -83.42% | 459.71% | -33.45% | Upgrade |
Free Cash Flow Margin | -67.89% | -10.08% | 30.22% | 11.60% | 80.65% | 17.15% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.04 | 0.02 | 0.10 | 0.02 | Upgrade |
Cash Interest Paid | 0.42 | 0.84 | 0.74 | 27.87 | 29.56 | 12.66 | Upgrade |
Cash Income Tax Paid | 0.25 | 6.53 | 2.75 | 5.98 | 0.05 | 5.27 | Upgrade |
Levered Free Cash Flow | 5.19 | 304.31 | 307.54 | 407.13 | 271.71 | 178.72 | Upgrade |
Unlevered Free Cash Flow | 1.12 | 300.51 | 303.36 | 428.96 | 290.18 | 186.63 | Upgrade |
Change in Working Capital | -322.94 | -286.27 | 89.54 | -41.27 | 497.08 | 13.06 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.