JMSE:AHPC Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-8.54	105.35	218
Depreciation & Amortization	97.72	53.15	45.49
Loss (Gain) From Sale of Assets	45.81	-	-2.54
Other Operating Activities	-78.62	-	7.64
Change in Accounts Receivable	-156.21	30.02	103.39
Change in Inventory	520.62	178.82	-410.21
Change in Accounts Payable	-266.1	-25.39	-19.1
Change in Income Taxes	-65.46	-65.46	26.41
Change in Other Net Operating Assets	276.24	-178.67	63.1
Operating Cash Flow	365.45	97.81	32.18
Operating Cash Flow Growth	-	203.98%	-
Capital Expenditures	35.94	-16.31	-35.04
Sale of Property, Plant & Equipment	-	-	2.54
Other Investing Activities	-360.65	-145.85	-53.61
Investing Cash Flow	-324.72	-162.17	-86.12
Short-Term Debt Issued	-	103.46	9.37
Long-Term Debt Issued	-	118.77	-
Total Debt Issued	1,145	222.23	9.37
Net Debt Issued (Repaid)	880.25	222.23	9.37
Issuance of Common Stock	-	-	4.76
Repurchase of Common Stock	-1,632	-49.56	-
Financing Cash Flow	-751.29	172.68	14.13
Net Cash Flow	-710.56	108.32	-39.81
Free Cash Flow	401.39	81.5	-2.87
Free Cash Flow Margin	25.49%	5.66%	-0.17%
Levered Free Cash Flow	-	47.88	-
Unlevered Free Cash Flow	-	47.88	-
Change in Net Working Capital	-	65.2	-

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