Pulse Investments Limited (JMSE:PULS)
Jamaica · Delayed Price · Currency is JMD 1.010
+0.060 (6.32%)
At close: Nov 9, 2026
Pulse Investments Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -349.23 | 357.65 | 542.95 | 1,432 | 1,787 |
Depreciation & Amortization | 1.94 | 7.51 | 3.51 | 4.31 | 5.76 |
Other Amortization | 11.53 | 11.53 | 11.53 | 12.4 | - |
Asset Writedown & Restructuring Costs | 633.76 | -410.36 | -388.42 | -972.26 | -1,264 |
Provision & Write-off of Bad Debts | -1.6 | 136.34 | 311.58 | 52.71 | - |
Other Operating Activities | -241.5 | -25.47 | -276.06 | -329.78 | -364.1 |
Change in Accounts Receivable | 2.16 | 10.91 | -19.96 | -51.73 | -24.98 |
Change in Accounts Payable | -4.21 | -10.15 | 69.38 | 6.88 | 31.71 |
Change in Other Net Operating Assets | -55.41 | -87.04 | -335.69 | 134.4 | -48 |
Operating Cash Flow | -2.57 | -9.09 | -81.18 | 288.45 | 123.18 |
Operating Cash Flow Growth | - | - | - | 134.17% | -81.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.19 | -0.11 | -1 | -1.72 | -15.25 |
Sale (Purchase) of Real Estate | - | - | - | -488.91 | -106.62 |
Investment in Securities | - | -0.25 | - | -0.07 | -2.16 |
Other Investing Activities | -0.62 | - | - | - | 0.02 |
Investing Cash Flow | -0.81 | -0.35 | -1 | -490.7 | -124.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 17.4 | 52.73 | 76.66 | 633.39 |
Long-Term Debt Repaid | -1.3 | -1.22 | -1.13 | -1.06 | -440.91 |
Net Debt Issued (Repaid) | -1.3 | 16.19 | 51.6 | 75.61 | 192.48 |
Common Dividends Paid | - | - | -32.62 | - | - |
Other Financing Activities | - | 0.31 | -1.02 | -0.09 | -27.87 |
Financing Cash Flow | -1.3 | 16.49 | 17.96 | 75.52 | 164.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.14 | - | - | - | - |
Net Cash Flow | -4.82 | 7.05 | -64.22 | -126.73 | 163.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.76 | -9.19 | -82.18 | 286.73 | 107.93 |
Free Cash Flow Growth | - | - | - | 165.66% | -83.42% |
Free Cash Flow Margin | -1.86% | -5.84% | -10.08% | 30.22% | 11.60% |
Free Cash Flow Per Share | - | -0.00 | -0.01 | 0.04 | 0.02 |
Levered Free Cash Flow | -48.65 | 42.43 | 304.31 | 307.54 | 407.13 |
Unlevered Free Cash Flow | -52.42 | 38.46 | 300.51 | 303.36 | 428.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.57 | 0.84 | 0.74 | 27.87 |
Cash Income Tax Paid | - | - | 6.53 | 2.75 | 5.98 |
Change in Working Capital | -57.46 | -86.29 | -286.27 | 89.54 | -41.27 |