Kingston Wharves Limited (JMSE:KW)
Jamaica
· Delayed Price · Currency is JMD 31.01
-0.89 (-2.79%)
At close: Dec 5, 2025
Kingston Wharves 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 3,024 | 2,610 | 3,116 | 2,694 | 3,196 | 2,238 | Upgrade
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| Depreciation & Amortization | 1,273 | 1,215 | 711.31 | 942.13 | 909.93 | 791.18 | Upgrade
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| Other Amortization | 18.28 | 18.28 | 18.63 | 19.76 | 21.48 | 14.19 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.51 | -0.28 | -5.78 | 85.36 | -1.37 | 3.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.06 | Upgrade
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| Loss (Gain) on Equity Investments | -24.93 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 2.71 | -244.23 | -533.13 | -230.61 | -422.42 | -310.37 | Upgrade
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| Change in Accounts Receivable | -127.82 | -201.36 | -79.75 | 26.83 | -167.47 | 137.04 | Upgrade
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| Change in Inventory | -46.29 | 67.84 | -80.5 | -129.86 | -29.07 | 19.19 | Upgrade
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| Change in Accounts Payable | 133.52 | -94.38 | 612.53 | 410.95 | 276.5 | -104.81 | Upgrade
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| Operating Cash Flow | 4,259 | 3,371 | 3,759 | 3,819 | 3,783 | 2,792 | Upgrade
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| Operating Cash Flow Growth | 30.32% | -10.33% | -1.55% | 0.93% | 35.52% | 5.08% | Upgrade
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| Capital Expenditures | -1,581 | -2,605 | -5,771 | -2,733 | -1,097 | -688.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.52 | 5.78 | - | 1.37 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -1.46 | -0.36 | -15.46 | - | -3.9 | -8.09 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -4.37 | - | - | - | Upgrade
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| Investment in Securities | -330.8 | - | - | - | 140.77 | -77.47 | Upgrade
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| Other Investing Activities | 511.99 | 604.98 | 551.78 | 416.31 | 230.4 | 174.6 | Upgrade
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| Investing Cash Flow | -1,401 | -2,000 | -5,233 | -2,316 | -728.62 | -594.78 | Upgrade
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| Long-Term Debt Issued | - | 748 | 5,120 | 1,000 | 850 | - | Upgrade
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| Long-Term Debt Repaid | - | -720.57 | -493.22 | -648.2 | -579.02 | -683.68 | Upgrade
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| Net Debt Issued (Repaid) | -1,195 | 27.43 | 4,627 | 351.8 | 270.98 | -683.68 | Upgrade
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| Issuance of Common Stock | 3.31 | 4.05 | 1.25 | 6.07 | 4.48 | - | Upgrade
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| Repurchase of Common Stock | -500 | -500 | -500.36 | - | -78 | - | Upgrade
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| Common Dividends Paid | -944.5 | -972.94 | -967.85 | -872.61 | -814.69 | -729.39 | Upgrade
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| Other Financing Activities | -251.62 | -186.82 | -89.74 | -95.63 | -104.18 | -125.1 | Upgrade
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| Financing Cash Flow | -2,888 | -1,628 | 3,070 | -610.37 | -721.41 | -1,538 | Upgrade
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| Foreign Exchange Rate Adjustments | 98.46 | 51.27 | 212.65 | -174.47 | 431.12 | 274.69 | Upgrade
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| Net Cash Flow | 68.83 | -206.03 | 1,809 | 717.5 | 2,765 | 933.53 | Upgrade
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| Free Cash Flow | 2,678 | 765.85 | -2,011 | 1,086 | 2,686 | 2,103 | Upgrade
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| Free Cash Flow Growth | 476.54% | - | - | -59.57% | 27.73% | 0.98% | Upgrade
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| Free Cash Flow Margin | 21.82% | 7.15% | -20.71% | 11.46% | 30.97% | 29.46% | Upgrade
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| Free Cash Flow Per Share | 1.93 | 0.55 | -1.42 | 0.76 | 1.88 | 1.47 | Upgrade
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| Cash Interest Paid | 251.62 | 186.82 | 89.74 | 95.63 | 104.18 | 125.1 | Upgrade
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| Cash Income Tax Paid | 461.72 | 458.98 | 614.08 | 563.69 | 396.45 | 395.3 | Upgrade
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| Levered Free Cash Flow | 1,680 | -32.49 | -2,714 | 246.76 | 1,913 | 1,597 | Upgrade
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| Unlevered Free Cash Flow | 1,889 | 107.74 | -2,645 | 321.24 | 1,980 | 1,683 | Upgrade
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| Change in Working Capital | -40.59 | -227.9 | 452.28 | 307.92 | 79.96 | 51.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.