Pulse Investments Limited (JMSE: PULS)
Jamaica
· Delayed Price · Currency is JMD 1.380
0.00 (0.00%)
At close: Dec 20, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 220.42 | 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 | -219.12 | -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 | -167.45 | -276.06 | -329.78 | -364.1 | -198.42 | -156.54 | Upgrade
|
| Change in Accounts Receivable | -29.69 | -19.96 | -51.73 | -24.98 | 8 | -4.17 | Upgrade
|
| Change in Accounts Payable | 68.23 | 69.38 | 6.88 | 31.71 | 8.45 | 10.73 | Upgrade
|
| Change in Other Net Operating Assets | -329.86 | -335.69 | 134.4 | -48 | 480.64 | 6.49 | Upgrade
|
| Operating Cash Flow | -130.85 | -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 | -0.77 | -1 | -1.72 | -15.25 | -0.86 | -1.91 | Upgrade
|
| Investment in Securities | - | - | -0.07 | -2.16 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | 91.23 | -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) | 51.52 | 51.6 | 75.61 | 192.48 | 190 | 185 | Upgrade
|
| Common Dividends Paid | -32.48 | -32.62 | - | - | -32.63 | -32.62 | Upgrade
|
| Other Financing Activities | -1.02 | -1.02 | -0.09 | -27.87 | -29.56 | -12.66 | Upgrade
|
| Financing Cash Flow | 18.02 | 17.96 | 75.52 | 164.61 | 127.81 | 139.73 | Upgrade
|
| Net Cash Flow | -21.59 | -64.22 | -126.73 | 163.78 | -65.97 | 72.48 | Upgrade
|
| Free Cash Flow | -131.61 | -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 | -19.58% | -10.08% | 30.22% | 11.60% | 80.65% | 17.15% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.04 | 0.02 | 0.10 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.84 | 0.84 | 0.74 | 27.87 | 29.56 | 12.66 | Upgrade
|
| Cash Income Tax Paid | 6.53 | 6.53 | 2.75 | 5.98 | 0.05 | 5.27 | Upgrade
|
| Levered Free Cash Flow | 197.9 | 304.31 | 307.54 | 407.13 | 271.71 | 178.72 | Upgrade
|
| Unlevered Free Cash Flow | 194.01 | 300.51 | 303.36 | 428.96 | 290.18 | 186.63 | Upgrade
|
| Change in Net Working Capital | -147.93 | -158.81 | 93.99 | -22 | -23.97 | -4.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.