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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	169.09	119.24	90.5	105.35	218
Depreciation & Amortization	59.9	59.56	16.8	53.15	45.49
Loss (Gain) From Sale of Assets	4.21	-6.86	-5.31	-	-2.54
Loss (Gain) From Sale of Investments	5.13	3.13	-	-	-
Other Operating Activities	87.48	113.43	-545.51	0.17	7.64
Change in Accounts Receivable	-62.61	-23.14	-113.28	30.02	103.39
Change in Inventory	-40.84	78.02	78.18	178.82	-410.21
Change in Accounts Payable	59.43	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	281.79	358.44	162.36	97.81	32.18
Operating Cash Flow Growth	-17.23%	120.77%	65.99%	203.98%	-
Capital Expenditures	-2.6	-2.6	-3.98	-16.31	-35.04
Sale of Property, Plant & Equipment	27.15	254.02	68.33	-	2.54
Other Investing Activities	4.63	-115.75	-78.79	-145.85	-53.61
Investing Cash Flow	29.18	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	590	-	958.06	222.23	9.37
Short-Term Debt Repaid	-	-	-177.23	-	-
Long-Term Debt Repaid	-	-806.56	-	-	-
Total Debt Repaid	-634.18	-806.56	-177.23	-	-
Net Debt Issued (Repaid)	-44.18	-806.56	780.83	222.23	9.37
Issuance of Common Stock	-	460.27	-	-	4.76
Repurchase of Common Stock	-39.73	-	-1,324	-49.56	-
Other Financing Activities	-90.46	-110.88	-	-	-
Financing Cash Flow	-174.36	-457.17	-542.95	172.68	14.13
Net Cash Flow	136.61	36.93	-395.03	108.32	-39.81
Free Cash Flow	279.19	355.84	158.38	81.5	-2.87
Free Cash Flow Growth	-17.02%	124.67%	94.33%	-	-
Free Cash Flow Margin	13.66%	19.60%	9.81%	5.66%	-0.17%
Free Cash Flow Per Share	0.11	0.15	0.97	0.50	-
Cash Interest Paid	90.46	110.88	-	-	-
Cash Income Tax Paid	3.4	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	-44.01	69.93	605.87	-60.86	-236.41

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