JMSE:138SL Cash Flow Statement

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	256.06	266.31	86.68	65.99	318.36	221.28
Depreciation & Amortization	-	-	0.52	0.6	0.62	0.62
Gain (Loss) on Sale of Investments	-	-0.01	-0	-	-0.01	-0.01
Change in Accounts Receivable	244.19	-352.14	166.11	-5.19	374.54	-662.16
Change in Other Net Operating Assets	503.31	447.16	-34.22	174	-572.97	365.98
Other Operating Activities	-345.07	256.31	255.25	308.21	384.5	215.88
Operating Cash Flow	637.47	618.92	533.25	600.24	505.01	141.37
Operating Cash Flow Growth	13.73%	16.06%	-11.16%	18.86%	257.23%	-56.41%
Investment in Marketable & Equity Securities	-	0.01	0	-	0.76	257.8
Other Investing Activities	0.03	15.25	6.93	1.08	0.06	1.57
Investing Cash Flow	-28.85	-29.21	-38.45	-32.57	-27.02	252
Long-Term Debt Issued	-	150	125	100	75	75
Total Debt Issued	75	150	125	100	75	75
Long-Term Debt Repaid	-	-487.01	-730.97	-357.54	-76.89	-160.15
Net Debt Issued (Repaid)	-386.16	-337.01	-605.97	-257.54	-1.89	-85.15
Issuance of Common Stock	-	-	465.31	-	-	-
Common Dividends Paid	-	-	-	-53.89	-	-
Other Financing Activities	-268.15	-279.69	-312.84	-367.81	-340.24	-313.63
Foreign Exchange Rate Adjustments	-	1.95	4.16	-2.94	-4.35	0.86
Net Cash Flow	-45.69	-25.04	45.48	-114.5	131.51	-4.55
Cash Interest Paid	268.15	279.69	312.84	367.81	340.24	313.63
Cash Income Tax Paid	-	15.09	17.63	8.62	-	-
Levered Free Cash Flow	816.17	221.64	110.48	329.08	24.31	-27.9
Unlevered Free Cash Flow	995.71	406.93	317.85	554.62	251.48	123.48
Change in Working Capital	726.47	94.53	130.64	168.73	-198.46	-296.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.