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 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	79.25	90.5	105.35	218
Depreciation & Amortization	32.57	16.8	53.15	45.49
Loss (Gain) From Sale of Assets	-12.17	-5.31	-	-2.54
Other Operating Activities	38.9	-545.51	0.17	7.64
Change in Accounts Receivable	12.82	-113.28	30.02	103.39
Change in Inventory	-98.07	78.18	178.82	-410.21
Change in Accounts Payable	120.82	35.04	-25.39	-19.1
Change in Income Taxes	-26.95	-26.95	-65.64	26.41
Change in Other Net Operating Assets	397.51	632.87	-178.67	63.1
Operating Cash Flow	565.4	162.36	97.81	32.18
Operating Cash Flow Growth	478.04%	65.99%	203.98%	-
Capital Expenditures	-5.91	-3.98	-16.31	-35.04
Sale of Property, Plant & Equipment	235.46	68.33	-	2.54
Other Investing Activities	-150.98	-78.79	-145.85	-53.61
Investing Cash Flow	78.58	-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	-412.97	958.06	222.23	9.37
Short-Term Debt Repaid	-	-177.23	-	-
Total Debt Repaid	-717.96	-177.23	-	-
Net Debt Issued (Repaid)	-1,131	780.83	222.23	9.37
Issuance of Common Stock	460.27	-	-	4.76
Repurchase of Common Stock	-0	-1,324	-49.56	-
Financing Cash Flow	-681	-542.95	172.68	14.13
Net Cash Flow	-37.03	-395.03	108.32	-39.81
Free Cash Flow	559.49	158.38	81.5	-2.87
Free Cash Flow Growth	586.48%	94.33%	-	-
Free Cash Flow Margin	33.20%	9.81%	5.66%	-0.17%
Free Cash Flow Per Share	0.23	0.97	0.50	-
Levered Free Cash Flow	-	264.16	51.89	-
Unlevered Free Cash Flow	-	354.44	85.17	-
Change in Working Capital	406.13	605.87	-60.86	-236.41

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