JMSE:AHPC Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	119.24	90.5	105.35	218
Depreciation & Amortization	59.56	16.8	53.15	45.49
Loss (Gain) From Sale of Assets	-6.86	-5.31	-	-2.54
Loss (Gain) From Sale of Investments	3.13	-	-	-
Other Operating Activities	113.43	-545.51	0.17	7.64
Change in Accounts Receivable	-23.14	-113.28	30.02	103.39
Change in Inventory	78.02	78.18	178.82	-410.21
Change in Accounts Payable	15.06	35.04	-25.39	-19.1
Change in Income Taxes	-	-26.95	-65.64	26.41
Change in Other Net Operating Assets	-	632.87	-178.67	63.1
Operating Cash Flow	358.44	162.36	97.81	32.18
Operating Cash Flow Growth	120.77%	65.99%	203.98%	-
Capital Expenditures	-2.6	-3.98	-16.31	-35.04
Sale of Property, Plant & Equipment	254.02	68.33	-	2.54
Other Investing Activities	-115.75	-78.79	-145.85	-53.61
Investing Cash Flow	135.66	-14.43	-162.17	-86.12
Short-Term Debt Issued	-	-	103.46	9.37
Long-Term Debt Issued	-	958.06	118.77	-
Total Debt Issued	-	958.06	222.23	9.37
Short-Term Debt Repaid	-	-177.23	-	-
Long-Term Debt Repaid	-806.56	-	-	-
Total Debt Repaid	-806.56	-177.23	-	-
Net Debt Issued (Repaid)	-806.56	780.83	222.23	9.37
Issuance of Common Stock	460.27	-	-	4.76
Repurchase of Common Stock	-	-1,324	-49.56	-
Other Financing Activities	-110.88	-	-	-
Financing Cash Flow	-457.17	-542.95	172.68	14.13
Net Cash Flow	36.93	-395.03	108.32	-39.81
Free Cash Flow	355.84	158.38	81.5	-2.87
Free Cash Flow Growth	124.67%	94.33%	-	-
Free Cash Flow Margin	19.60%	9.81%	5.66%	-0.17%
Free Cash Flow Per Share	0.15	0.97	0.50	-
Cash Interest Paid	110.88	-	-	-
Cash Income Tax Paid	9.7	-	-	-
Levered Free Cash Flow	194.95	264.16	51.89	-
Unlevered Free Cash Flow	268.73	354.44	85.17	-
Change in Working Capital	69.93	605.87	-60.86	-236.41

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