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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	109.54	90.5	105.35	218
Depreciation & Amortization	15.42	16.8	53.15	45.49
Loss (Gain) From Sale of Assets	-12.17	-5.31	-	-2.54
Other Operating Activities	-11.46	-545.51	0.17	7.64
Change in Accounts Receivable	31.45	-113.28	30.02	103.39
Change in Inventory	-129.83	78.18	178.82	-410.21
Change in Accounts Payable	46.21	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	428.49	162.36	97.81	32.18
Operating Cash Flow Growth	-	65.99%	203.98%	-
Capital Expenditures	-6.58	-3.98	-16.31	-35.04
Sale of Property, Plant & Equipment	253.27	68.33	-	2.54
Other Investing Activities	-151.37	-78.79	-145.85	-53.61
Investing Cash Flow	95.32	-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	-700.05	-177.23	-	-
Net Debt Issued (Repaid)	-1,113	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	-627.14	-542.95	172.68	14.13
Net Cash Flow	-103.33	-395.03	108.32	-39.81
Free Cash Flow	421.91	158.38	81.5	-2.87
Free Cash Flow Growth	-	94.33%	-	-
Free Cash Flow Margin	25.20%	9.81%	5.66%	-0.17%
Free Cash Flow Per Share	2.83	0.97	0.50	-
Levered Free Cash Flow	-49.46	264.16	51.89	-
Unlevered Free Cash Flow	31.74	354.44	85.17	-
Change in Working Capital	318.39	605.87	-60.86	-236.41

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