One Great Studio Company 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-16.13	35.68	79.08	27.9	23.66
Depreciation & Amortization	13.25	9.56	6.4	4.87	3.22
Other Amortization	1.57	1.57	1.57	0.56	-
Loss (Gain) From Sale of Assets	-	-4.19	0.32	-	-
Asset Writedown & Restructuring Costs	1.23	2.68	5.5	0.04	0.99
Other Operating Activities	-7.96	-14.5	28.31	10.51	0.98
Change in Accounts Receivable	-4.32	-3.89	-2.23	-27.31	-8.39
Change in Accounts Payable	8.61	18.1	-1.69	14.26	3.9
Change in Other Net Operating Assets	-	-	-	-	-3.99
Operating Cash Flow	-0.14	45.02	117.25	30.84	20.37
Operating Cash Flow Growth	-	-61.61%	280.24%	51.40%	-
Capital Expenditures	-7.52	-32.85	-0.89	-2.45	-1.34
Sale of Property, Plant & Equipment	-0	5.66	-	-	-
Sale (Purchase) of Intangibles	-0.27	-	-	-339.77	-1.06
Investment in Securities	71.66	27.01	-185.08	-45.76	-
Other Investing Activities	6.02	11.39	4.26	0.38	-
Investing Cash Flow	-39.64	11.21	-181.71	-387.61	-2.4
Long-Term Debt Issued	-	0.68	-	285.67	-
Long-Term Debt Repaid	-	-6.23	-257.65	-3.92	-2.37
Net Debt Issued (Repaid)	-1.21	-5.55	-257.65	281.75	-2.37
Issuance of Common Stock	-	-	360.87	110.64	-
Common Dividends Paid	-	-19.96	-8.3	-5.81	-
Other Financing Activities	26.44	-9.19	-34.76	-14.98	-0.58
Financing Cash Flow	25.23	-34.7	60.16	371.61	-2.95
Foreign Exchange Rate Adjustments	-0.34	-0.16	-1.56	-1.28	0.57
Net Cash Flow	-14.89	21.37	-5.86	13.55	15.59
Free Cash Flow	-7.66	12.17	116.36	28.39	19.03
Free Cash Flow Growth	-	-89.54%	309.92%	49.17%	-
Free Cash Flow Margin	-2.11%	3.55%	25.24%	11.88%	14.85%
Free Cash Flow Per Share	-0.01	0.01	0.08	0.03	-
Cash Interest Paid	2.91	2.91	26.91	6.57	0.58
Cash Income Tax Paid	8.87	8.87	13.5	4.77	4.85
Levered Free Cash Flow	7.07	3.21	75.02	-317.11	-
Unlevered Free Cash Flow	7.43	3.89	90.3	-309.99	-
Change in Working Capital	7.9	14.21	-3.92	-13.05	-8.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.