JMSE:138SL Cash Flow Statement

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	245.82	344.8	343	318.36	221.28	Upgrade
Depreciation & Amortization	-	0.52	0.6	0.62	0.62	Upgrade
Gain (Loss) on Sale of Investments	-	-0	-	-0.01	-0.01	Upgrade
Change in Accounts Receivable	232.18	-12.11	-191.86	374.54	-662.16	Upgrade
Change in Other Net Operating Assets	505.75	-34.22	139.65	-572.97	365.98	Upgrade
Other Operating Activities	-348.07	235.52	308.94	384.5	215.88	Upgrade
Operating Cash Flow	635.2	533.25	600.24	505.01	141.37	Upgrade
Operating Cash Flow Growth	19.12%	-11.16%	18.86%	257.23%	-56.41%	Upgrade
Investment in Marketable & Equity Securities	-	-	-	0.76	257.8	Upgrade
Other Investing Activities	0.02	6.93	1.08	0.06	1.57	Upgrade
Investing Cash Flow	-43.54	-38.45	-32.57	-27.02	252	Upgrade
Short-Term Debt Issued	75	-	-	-	-	Upgrade
Long-Term Debt Issued	-	125	100	75	75	Upgrade
Total Debt Issued	75	125	100	75	75	Upgrade
Long-Term Debt Repaid	-412.01	-730.97	-357.54	-76.89	-160.15	Upgrade
Net Debt Issued (Repaid)	-337.01	-605.97	-257.54	-1.89	-85.15	Upgrade
Issuance of Common Stock	-	465.31	-	-	-	Upgrade
Common Dividends Paid	-	-	-53.89	-	-	Upgrade
Other Financing Activities	-279.69	-312.84	-367.81	-340.24	-313.63	Upgrade
Foreign Exchange Rate Adjustments	-	4.16	-2.94	-4.35	0.86	Upgrade
Net Cash Flow	-25.04	45.48	-114.5	131.51	-4.55	Upgrade
Cash Interest Paid	279.69	312.84	367.81	340.24	313.63	Upgrade
Cash Income Tax Paid	-	17.63	8.62	-	-	Upgrade
Levered Free Cash Flow	787.15	3.79	28.58	24.31	-27.9	Upgrade
Unlevered Free Cash Flow	972.44	211.16	254.12	251.48	123.48	Upgrade
Change in Working Capital	737.45	-47.58	-52.29	-198.46	-296.41	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.