Kingston Wharves (XJAM:KW) Cash Flow from Financing: JMD-1,492 Mil (TTM As of Mar. 2026)

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XJAM:KW Kingston Wharves Ltd XJAM:KW
95 GF Score
Price JMD33.69
GF Value JMD38.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kingston Wharves Cash Flow from Financing?

Kingston Wharves XJAM:KW 95 Cash Flow from Financing is JMD-1,492 Mil as of Mar. 2026. GuruFocus rates XJAM:KW with a GF Score™ of 95/100 and a GF Value™ of JMD38.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Kingston Wharves received JMD6 Mil more from issuing new shares than it paid to buy back shares. It spent JMD227 Mil paying down its debt. It paid JMD0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent JMD612 Mil paying cash dividends to shareholders. It spent JMD109 Mil on other financial activities. In all, Kingston Wharves spent JMD942 Mil on financial activities for the three months ended in Mar. 2026.


Kingston Wharves  (XJAM:KW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kingston Wharves's issuance of stock for the three months ended in Mar. 2026 was JMD6 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kingston Wharves's repurchase of stock for the three months ended in Mar. 2026 was JMD0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kingston Wharves's net issuance of debt for the three months ended in Mar. 2026 was JMD-227 Mil. Kingston Wharves spent JMD227 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kingston Wharves's net issuance of preferred for the three months ended in Mar. 2026 was JMD0 Mil. Kingston Wharves paid JMD0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kingston Wharves's cash flow for dividends for the three months ended in Mar. 2026 was JMD-612 Mil. Kingston Wharves spent JMD612 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kingston Wharves's other financing for the three months ended in Mar. 2026 was JMD-109 Mil. Kingston Wharves spent JMD109 Mil on other financial activities.


Kingston Wharves Cash Flow from Financing Related Terms


Kingston Wharves Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kingston Wharves's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kingston Wharves Cash Flow from Financing Chart

Kingston Wharves Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -721.41 -610.37 3,070.09 -1,628.29 -1,474.04

Kingston Wharves Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -948.71 -365.36 -745.45 585.48 -966.72
XJAM:KW
95GF Score
Kingston Wharves Ltd XJAM:KW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingston Wharves Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kingston Wharves's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Kingston Wharves's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD-1,492 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of JMD-1,492 Mil mean?
Kingston Wharves (XJAM:KW) has a Cash Flow from Financing of JMD-1,492 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kingston Wharves and its competitors.
Is Kingston Wharves' Cash Flow from Financing too high?
Kingston Wharves' current Cash Flow from Financing is JMD-1,492 Mil. Overall, Kingston Wharves has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kingston Wharves' Cash Flow from Financing compare to KEX?
Kingston Wharves' Cash Flow from Financing of JMD-1,492 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kingston Wharves and its competitors. Kingston Wharves's current Cash Flow from Financing is JMD-1,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingston Wharves stock overvalued right now?
Based on GuruFocus' analysis, Kingston Wharves (XJAM:KW) is currently considered Modestly Undervalued. The stock's GF Value™ is JMD38.99, compared to a current price of JMD33.69 — trading 13.6% below its estimated fair value. The current Cash Flow from Financing is JMD-1,492 Mil. Kingston Wharves' overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kingston Wharves (XJAM:KW), the current Cash Flow from Financing is JMD-1,492 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kingston Wharves (XJAM:KW) Overvalued in 2026?

Based on GuruFocus' analysis, Kingston Wharves stock appears to be undervalued. The current stock price of JMD33.69 is trading 13.6% below its estimated GF Value™ of JMD38.99. GuruFocus considers Kingston Wharves to be Modestly Undervalued.

Key valuation signals for XJAM:KW:

  • Cash Flow from Financing: JMD-1,492 Mil
  • GF Value™: JMD38.99 vs. price of JMD33.69 (13.6% below fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the XJAM:KW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kingston Wharves Business Description

Address 195 Second Street, Total Logistics Facility, Newport West, St. Andrew, Kingston, JAM, 13
Kingston Wharves Ltd is engaged in the operation of public wharves, logistics services, security services, warehousing, and the rental of and repairs to cold storage facilities. It operates in two segments: Terminal operations and Logistics services. The Terminal operations segment, which generates the majority of revenue, engages in the operation of public wharves and the stevedoring of vessels. Its Logistics Services segment offers warehousing and logistics facilities, security services, rental of and repairs to cold storage facilities, and property rental.
95GF Score

Get the complete analysis for XJAM:KW

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD33.69
Price
JMD38.99
GF Value