Kintyre Holdings (JA) Limited (JMSE:KNTYR)
Jamaica
· Delayed Price · Currency is JMD 0.5500
+0.0900 (19.57%)
At close: Dec 5, 2025
Kintyre Holdings (JA) Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 120.55 | 54.46 | -159.6 | -39.94 | -32.26 | -29.06 | Upgrade
|
| Depreciation & Amortization | 13.63 | 16.69 | 16.33 | 2.74 | 3.69 | 10.93 | Upgrade
|
| Other Amortization | 4.17 | 4.17 | 3.7 | 3.85 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.59 | - | 4.58 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.81 | 2.81 | 2.37 | 14.64 | 8.53 | 3.8 | Upgrade
|
| Other Operating Activities | 57.85 | 17.83 | 14.28 | -6.9 | 0 | 12.73 | Upgrade
|
| Change in Accounts Receivable | -34.46 | -19.08 | -41.78 | -12.66 | -8.45 | -9.13 | Upgrade
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| Change in Accounts Payable | -12.42 | 61.34 | 48.64 | 3.75 | 1.79 | 4.77 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | -60.54 | -19.09 | 5.78 | 3.02 | -0.91 | 1.91 | Upgrade
|
| Operating Cash Flow | 404.9 | 119.12 | -109.69 | -31.5 | -23.04 | -4.94 | Upgrade
|
| Capital Expenditures | -90.37 | -18.41 | -40.4 | -1.37 | - | -0.21 | Upgrade
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| Cash Acquisitions | 15.83 | - | - | -470.6 | - | - | Upgrade
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| Divestitures | -293.57 | 57.97 | 6.48 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.65 | -4.65 | - | -44.43 | -0.22 | -7.16 | Upgrade
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| Investing Cash Flow | -372.76 | 34.92 | -33.93 | -516.4 | -0.22 | -7.36 | Upgrade
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| Long-Term Debt Issued | - | 4.71 | 446.26 | - | 6.07 | 31.9 | Upgrade
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| Total Debt Issued | 84.71 | 4.71 | 446.26 | - | 6.07 | 31.9 | Upgrade
|
| Long-Term Debt Repaid | - | -79.64 | -359.76 | -9.72 | -4.87 | -10.04 | Upgrade
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| Total Debt Repaid | -21.33 | -79.64 | -359.76 | -9.72 | -4.87 | -10.04 | Upgrade
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| Net Debt Issued (Repaid) | 63.38 | -74.93 | 86.49 | -9.72 | 1.19 | 21.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 487.91 | 68.8 | - | Upgrade
|
| Common Dividends Paid | - | -3 | - | - | - | - | Upgrade
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| Other Financing Activities | 56.7 | 0 | - | 24.5 | - | - | Upgrade
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| Financing Cash Flow | 120.08 | -77.93 | 86.49 | 502.69 | 69.99 | 21.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -76.5 | -76.5 | 59.67 | - | - | - | Upgrade
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| Net Cash Flow | 75.72 | -0.39 | 2.54 | -45.2 | 46.73 | 9.56 | Upgrade
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| Free Cash Flow | 314.53 | 100.72 | -150.09 | -32.87 | -23.04 | -5.15 | Upgrade
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| Free Cash Flow Margin | 104.03% | 46.45% | -93.65% | -41.28% | -70.17% | -8.82% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | -0.16 | -0.11 | -0.12 | -0.03 | Upgrade
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| Cash Interest Paid | - | 2.62 | 22.28 | 4.53 | 8.75 | 5.77 | Upgrade
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| Levered Free Cash Flow | -32.52 | 80.12 | -86.12 | -57.15 | -15.03 | -7.92 | Upgrade
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| Unlevered Free Cash Flow | -31.48 | 82.94 | -66.83 | -54.32 | -9.56 | -3.05 | Upgrade
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| Change in Working Capital | -107.41 | 23.17 | 12.64 | -5.89 | -7.58 | -3.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.