Pulse Investments Limited (JMSE: PULS)
Jamaica
· Delayed Price · Currency is JMD 1.440
0.00 (0.00%)
At close: Nov 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1,300 | 1,573 | 1,787 | 1,469 | 840.36 | 653.24 | Upgrade
|
| Depreciation & Amortization | 4.31 | 4.31 | 5.76 | 3.04 | 2.97 | 2.76 | Upgrade
|
| Other Amortization | 12.4 | 12.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1,703 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -583.1 | -972.26 | -1,264 | -2,822 | -581.65 | -435.15 | Upgrade
|
| Other Operating Activities | -555.59 | -474.93 | -364.1 | -198.42 | -156.54 | -127.8 | Upgrade
|
| Change in Accounts Receivable | 23.2 | 0.98 | -24.98 | 8 | -4.17 | 5.3 | Upgrade
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| Change in Accounts Payable | 19.06 | 6.88 | 31.71 | 8.45 | 10.73 | 6.06 | Upgrade
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| Change in Other Net Operating Assets | 81.13 | 134.4 | -48 | 480.64 | 6.49 | 81.12 | Upgrade
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| Operating Cash Flow | 301 | 284.86 | 123.18 | 651.75 | 118.2 | 185.53 | Upgrade
|
| Operating Cash Flow Growth | 340.82% | 131.26% | -81.10% | 451.41% | -36.29% | 55.69% | Upgrade
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| Capital Expenditures | -1.04 | -1.72 | -15.25 | -0.86 | -1.91 | -10.79 | Upgrade
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| Investment in Securities | -0.07 | -0.07 | -2.16 | - | - | - | Upgrade
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| Other Investing Activities | 4.24 | 4.24 | 0.02 | - | - | - | Upgrade
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| Investing Cash Flow | -560.77 | -486.46 | -124.01 | -845.53 | -185.45 | -161.65 | Upgrade
|
| Long-Term Debt Issued | - | 76.66 | 633.39 | 440 | 250 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.06 | -440.91 | -250 | -65 | - | Upgrade
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| Net Debt Issued (Repaid) | 37.51 | 75.61 | 192.48 | 190 | 185 | - | Upgrade
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| Common Dividends Paid | -0.62 | - | - | -32.63 | -32.62 | -28.01 | Upgrade
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| Other Financing Activities | 59.87 | -0.74 | -27.87 | -29.56 | -12.66 | -6.36 | Upgrade
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| Financing Cash Flow | 96.76 | 74.86 | 164.61 | 127.81 | 139.73 | -34.37 | Upgrade
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| Net Cash Flow | -163.02 | -126.73 | 163.78 | -65.97 | 72.48 | -10.49 | Upgrade
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| Free Cash Flow | 299.96 | 283.14 | 107.93 | 650.89 | 116.29 | 174.74 | Upgrade
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| Free Cash Flow Growth | 459.09% | 162.34% | -83.42% | 459.71% | -33.45% | 57.50% | Upgrade
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| Free Cash Flow Margin | 29.96% | 29.84% | 11.60% | 80.65% | 17.15% | 28.19% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.02 | 0.10 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | - | 0.74 | 27.87 | 29.56 | 12.66 | 6.36 | Upgrade
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| Cash Income Tax Paid | 7.38 | 2.75 | 5.98 | 0.05 | 5.27 | 2.82 | Upgrade
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| Levered Free Cash Flow | 380.12 | 307.54 | 407.13 | 271.71 | 178.72 | 161.05 | Upgrade
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| Unlevered Free Cash Flow | 367.73 | 303.36 | 428.96 | 290.18 | 186.63 | 165.03 | Upgrade
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| Change in Net Working Capital | 64.72 | 93.99 | -22 | -23.97 | -4.46 | -18.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.