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138 Student Living Jamaica Limited (JMSE:138SL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.600
+0.560 (18.42%)
At close: Mar 6, 2026

JMSE:138SL Cash Flow Statement

Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
256.06266.3186.6865.99318.36221.28
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Depreciation & Amortization
--0.520.60.620.62
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Gain (Loss) on Sale of Investments
--0.01-0--0.01-0.01
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Change in Accounts Receivable
244.19-352.14166.11-5.19374.54-662.16
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Change in Other Net Operating Assets
503.31447.16-34.22174-572.97365.98
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Other Operating Activities
-345.07256.31255.25308.21384.5215.88
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Operating Cash Flow
637.47618.92533.25600.24505.01141.37
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Operating Cash Flow Growth
13.73%16.06%-11.16%18.86%257.23%-56.41%
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Investment in Marketable & Equity Securities
-0.010-0.76257.8
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Other Investing Activities
0.0315.256.931.080.061.57
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Investing Cash Flow
-28.85-29.21-38.45-32.57-27.02252
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Long-Term Debt Issued
-1501251007575
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Total Debt Issued
751501251007575
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Long-Term Debt Repaid
--487.01-730.97-357.54-76.89-160.15
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Net Debt Issued (Repaid)
-386.16-337.01-605.97-257.54-1.89-85.15
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Issuance of Common Stock
--465.31---
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Common Dividends Paid
----53.89--
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Other Financing Activities
-268.15-279.69-312.84-367.81-340.24-313.63
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Foreign Exchange Rate Adjustments
-1.954.16-2.94-4.350.86
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Net Cash Flow
-45.69-25.0445.48-114.5131.51-4.55
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Cash Interest Paid
268.15279.69312.84367.81340.24313.63
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Cash Income Tax Paid
-15.0917.638.62--
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Levered Free Cash Flow
816.17221.64110.48329.0824.31-27.9
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Unlevered Free Cash Flow
995.71406.93317.85554.62251.48123.48
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Change in Working Capital
726.4794.53130.64168.73-198.46-296.41
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Source: S&P Capital IQ. Real Estate template. Financial Sources.