EduFocal Limited (JMSE:LEARN)
Jamaica
· Delayed Price · Currency is JMD 0.280
-0.030 (-9.68%)
At close: Dec 5, 2025
EduFocal 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -25.61 | -57.62 | -78.01 | -178.81 | 8.74 | 10.92 | Upgrade
|
| Depreciation & Amortization | 4.42 | 4.04 | 11.13 | 9.96 | 5.37 | 0.18 | Upgrade
|
| Other Amortization | 6.47 | 6.47 | 18.29 | 15.91 | 7.32 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.47 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -238.6 | -216.45 | 38.4 | 153.14 | 19.16 | 6.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 225.77 | 214.52 | 74.73 | 9.01 | 8.96 | 5.16 | Upgrade
|
| Other Operating Activities | 0.62 | 6.67 | -1.36 | -12.51 | 8.18 | 7.2 | Upgrade
|
| Change in Accounts Receivable | 3.58 | 5.45 | -70.47 | -91.5 | -71.96 | -38.07 | Upgrade
|
| Change in Accounts Payable | 17.64 | 54.25 | 60.96 | -8.49 | 7.98 | 8.57 | Upgrade
|
| Change in Other Net Operating Assets | 21.78 | -11.33 | -10.32 | 1.85 | -5.27 | -7.39 | Upgrade
|
| Operating Cash Flow | 16.07 | 5.99 | 42.89 | -101.34 | -11.52 | -5.31 | Upgrade
|
| Operating Cash Flow Growth | - | -86.03% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.21 | -0.07 | -3.29 | -0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -13.17 | -17.08 | -46.72 | -86.26 | -45.46 | -28.05 | Upgrade
|
| Investing Cash Flow | -13.17 | -17.08 | -46.93 | -86.33 | -48.74 | -28.52 | Upgrade
|
| Short-Term Debt Issued | - | 40.02 | 42.66 | 20.31 | 68.8 | 9.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 202.59 | - | 12.89 | Upgrade
|
| Total Debt Issued | 11.25 | 40.02 | 42.66 | 222.9 | 68.8 | 21.97 | Upgrade
|
| Short-Term Debt Repaid | - | -4.07 | -20.31 | -134.39 | -47.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.02 | -21.63 | -3.01 | -11.62 | - | Upgrade
|
| Total Debt Repaid | 1.85 | -25.08 | -41.94 | -137.4 | -59.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.1 | 14.94 | 0.72 | 85.51 | 9.46 | 21.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | 102.87 | - | 10.34 | Upgrade
|
| Other Financing Activities | 1.65 | -0.35 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 14.75 | 14.59 | 0.73 | 188.38 | 64.46 | 32.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.15 | -1.23 | -0.14 | -1.05 | -0.74 | -0.16 | Upgrade
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| Net Cash Flow | 3.46 | 2.27 | -3.46 | -0.34 | 3.46 | -1.68 | Upgrade
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| Free Cash Flow | 16.07 | 5.99 | 42.68 | -101.41 | -14.81 | -5.78 | Upgrade
|
| Free Cash Flow Growth | - | -85.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.12% | 6.17% | 16.19% | -54.10% | -8.00% | -5.63% | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.07 | -0.16 | -0.08 | -0.01 | Upgrade
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| Cash Interest Paid | 19.46 | 29.77 | 19.82 | 23.8 | 13.11 | 5.49 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.35 | 13.46 | 1 | - | Upgrade
|
| Levered Free Cash Flow | 6.55 | 12.3 | 63.01 | -169.88 | -100.76 | -37.44 | Upgrade
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| Unlevered Free Cash Flow | 26.12 | 31.34 | 78.31 | -154.87 | -92.92 | -32.92 | Upgrade
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| Change in Working Capital | 43 | 48.36 | -19.83 | -98.14 | -69.26 | -36.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.