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	Mar '26 Mar 31, 2026	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	320.29	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	0.13	-0.01	-0	-	-0.01	-0.01
Change in Accounts Receivable	-311.78	-352.14	166.11	-5.19	374.54	-662.16
Change in Other Net Operating Assets	100.77	447.16	-34.22	174	-572.97	365.98
Other Operating Activities	555.74	256.31	255.25	308.21	384.5	215.88
Operating Cash Flow	657.83	618.92	533.25	600.24	505.01	141.37
Operating Cash Flow Growth	8.97%	16.06%	-11.16%	18.86%	257.23%	-56.41%
Investment in Marketable & Equity Securities	0.01	0.01	0	-	0.76	257.8
Other Investing Activities	15.25	15.25	6.93	1.08	0.06	1.57
Investing Cash Flow	-17.29	-29.21	-38.45	-32.57	-27.02	252
Long-Term Debt Issued	-	150	125	100	75	75
Total Debt Issued	150	150	125	100	75	75
Long-Term Debt Repaid	-	-487.01	-730.97	-357.54	-76.89	-160.15
Net Debt Issued (Repaid)	-394.04	-337.01	-605.97	-257.54	-1.89	-85.15
Issuance of Common Stock	-	-	465.31	-	-	-
Common Dividends Paid	-	-	-	-53.89	-	-
Other Financing Activities	-273.15	-279.69	-312.84	-367.81	-340.24	-313.63
Foreign Exchange Rate Adjustments	1.95	1.95	4.16	-2.94	-4.35	0.86
Net Cash Flow	-24.7	-25.04	45.48	-114.5	131.51	-4.55
Cash Interest Paid	273.15	279.69	312.84	367.81	340.24	313.63
Cash Income Tax Paid	15.09	15.09	17.63	8.62	-	-
Levered Free Cash Flow	993.06	221.64	110.48	329.08	24.31	-27.9
Unlevered Free Cash Flow	1,168	406.93	317.85	554.62	251.48	123.48
Change in Working Capital	-220.11	94.53	130.64	168.73	-198.46	-296.41