Knutsford Express Services Limited (JMSE:KEX)
Jamaica
· Delayed Price · Currency is JMD 13.70
-0.30 (-2.14%)
At close: Aug 13, 2025
JMSE:KEX Cash Flow Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | 236.95 | 309.46 | 304.36 | 77.83 | -95.98 | Upgrade
|
| Depreciation & Amortization | 143.97 | 129.37 | 123 | 137.27 | 135.92 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.95 | - | 10.36 | -0.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 24.64 | 15.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | 18.06 | 63.69 | 57.42 | 39.93 | -9.06 | Upgrade
|
| Change in Inventory | -2.15 | -3.04 | -12.39 | 0.07 | 8.4 | Upgrade
|
| Change in Accounts Payable | -10.75 | -5.9 | 36.98 | 45.63 | 15.58 | Upgrade
|
| Change in Other Net Operating Assets | -31.3 | 38.59 | -84.79 | -8.45 | 4.07 | Upgrade
|
| Operating Cash Flow | 353.09 | 532.3 | 435.07 | 316.13 | 74.98 | Upgrade
|
| Operating Cash Flow Growth | -33.67% | 22.35% | 37.62% | 321.64% | -55.21% | Upgrade
|
| Capital Expenditures | -214.53 | -266.69 | -90.03 | -246.6 | -335.39 | Upgrade
|
| Sale (Purchase) of Real Estate | -135.89 | -61.56 | -34.17 | -51.17 | 168.81 | Upgrade
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| Investment in Securities | 27.81 | -6 | -256.72 | 9.2 | 21.96 | Upgrade
|
| Other Investing Activities | 2.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -320.21 | -334.24 | -380.92 | -288.57 | -144.62 | Upgrade
|
| Long-Term Debt Issued | 100 | - | 300 | 57.46 | 115.1 | Upgrade
|
| Long-Term Debt Repaid | -54.48 | -87.33 | -344.64 | -33.66 | -21.78 | Upgrade
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| Net Debt Issued (Repaid) | 45.52 | -87.33 | -44.64 | 23.8 | 93.32 | Upgrade
|
| Common Dividends Paid | -65 | -65 | - | - | - | Upgrade
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| Other Financing Activities | -20.04 | -23.03 | -27.91 | -4.47 | -4.26 | Upgrade
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| Financing Cash Flow | -39.52 | -175.36 | -72.55 | 19.33 | 89.06 | Upgrade
|
| Net Cash Flow | -6.63 | 22.7 | -18.4 | 46.89 | 19.42 | Upgrade
|
| Free Cash Flow | 138.57 | 265.61 | 345.04 | 69.53 | -260.42 | Upgrade
|
| Free Cash Flow Growth | -47.83% | -23.02% | 396.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.70% | 13.55% | 20.94% | 6.24% | -41.38% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.53 | 0.69 | 0.14 | -0.52 | Upgrade
|
| Cash Interest Paid | 20.04 | 23.03 | 28.71 | 13.86 | 4.22 | Upgrade
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| Cash Income Tax Paid | 55.53 | 38.74 | 14.73 | - | 4.01 | Upgrade
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| Levered Free Cash Flow | 77.13 | 153.82 | 245.53 | 29.6 | -227.44 | Upgrade
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| Unlevered Free Cash Flow | 90.86 | 171.5 | 264.62 | 39.27 | -218.03 | Upgrade
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| Change in Working Capital | -44.2 | 29.65 | -60.2 | 37.24 | 28.04 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.