First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)
Jamaica
· Delayed Price · Currency is JMD 10.99
-0.01 (-0.09%)
At close: Dec 4, 2025
JMSE:FIRSTROCKJMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Net Income | -6.4 | -8.89 | -3.41 | 4.05 | 3 | 2.66 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.03 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.73 | 6.73 | 2.06 | 0.16 | 0.11 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.27 | 0.27 | 1.34 | -2.43 | -0.2 | -0.09 | Upgrade
|
| Asset Writedown | -3.23 | -1.48 | -2.38 | -6.21 | -4.91 | -4.24 | Upgrade
|
| Income (Loss) on Equity Investments | -0.38 | -0.45 | -1.6 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1.51 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.79 | 2.03 | -2.32 | 1.62 | 2.43 | -0.17 | Upgrade
|
| Other Operating Activities | -0.68 | -0.98 | -0.76 | -0.48 | -0.46 | -0.52 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -0.69 | - | Upgrade
|
| Operating Cash Flow | -3.43 | -2.8 | -7.06 | -3.29 | -0.32 | -2.24 | Upgrade
|
| Acquisition of Real Estate Assets | -18.9 | -13.08 | -3.11 | -10.87 | -11.58 | -6.42 | Upgrade
|
| Sale of Real Estate Assets | 5.25 | 5.25 | 7.51 | 4.75 | 3.54 | 0.33 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -13.64 | -7.83 | 4.4 | -6.12 | -8.04 | -6.09 | Upgrade
|
| Cash Acquisition | -4.35 | - | - | - | - | -0.1 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.03 | 4.83 | -0.75 | 0.83 | 0.66 | -7.08 | Upgrade
|
| Other Investing Activities | 4.28 | 0.48 | 0.79 | 0.56 | 2.13 | 0.42 | Upgrade
|
| Investing Cash Flow | -11.69 | -2.51 | 4.44 | -4.73 | -4.5 | -12.85 | Upgrade
|
| Long-Term Debt Issued | - | 10.45 | 3.6 | 12.45 | 9.63 | 4.82 | Upgrade
|
| Long-Term Debt Repaid | - | -5.62 | -1.65 | -2.67 | -4.73 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 16.09 | 4.83 | 1.95 | 9.77 | 4.9 | 4.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 12.27 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.07 | -0.33 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.11 | -0.72 | -0.89 | Upgrade
|
| Other Financing Activities | 3.31 | - | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.03 | -0.23 | -0.28 | -0.28 | Upgrade
|
| Net Cash Flow | 4.3 | -0.48 | -0.77 | 1.09 | -0.92 | 0.59 | Upgrade
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| Cash Interest Paid | 1.99 | 1.44 | 1.28 | 0.84 | 0.33 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 8.6 | 5.56 | -14.73 | -6.75 | -10.15 | -4.33 | Upgrade
|
| Unlevered Free Cash Flow | 9.48 | 6.12 | -14.24 | -6.39 | -9.97 | -4.3 | Upgrade
|
| Change in Working Capital | 0.27 | 2.03 | -2.32 | 1.62 | 2.43 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.