JMSE:AMG Cash Flow Statement

Financials in millions JMD. Fiscal year is September - August.

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	72.11	95.35	136.31	89.39	104.93	60.59
Depreciation & Amortization	46.73	47.75	53.09	42.6	30.02	24.31
Loss (Gain) From Sale of Assets	-4.2	-4.2	0.09	-	2.99	2.14
Other Operating Activities	-5.54	-15	4.22	17.24	8.47	10.28
Change in Accounts Receivable	40.25	24.03	-4.67	-14.08	-27.31	-9.63
Change in Inventory	-98.55	13.5	-96.12	237.68	-172.72	-113.58
Change in Accounts Payable	12.06	-12.55	49.11	-175.66	117.13	37.33
Operating Cash Flow	62.86	148.89	142.05	197.17	63.51	11.44
Operating Cash Flow Growth	-65.61%	4.81%	-27.95%	210.44%	455.10%	-92.63%
Capital Expenditures	-34.24	-18.37	-11.76	-6.98	-48.35	-118.62
Sale of Property, Plant & Equipment	-	4.72	-	-	-	-
Investing Cash Flow	-34.24	-13.65	-11.76	-6.98	-48.35	-118.62
Long-Term Debt Repaid	-	-10	-10	-10	-16.28	-13.27
Net Debt Issued (Repaid)	-12.5	-10	-10	-10	-16.28	-13.27
Common Dividends Paid	-	-61.43	-51.19	-	-	-
Other Financing Activities	-4.55	-4.55	-5.3	-6	-6.93	-8.28
Financing Cash Flow	-17.05	-75.98	-66.48	-16	-23.21	-21.55
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	11.57	59.25	63.81	174.19	-8.04	-128.72
Free Cash Flow	28.62	130.51	130.29	190.19	15.17	-107.18
Free Cash Flow Growth	-82.77%	0.17%	-31.49%	1154.08%	-	-
Free Cash Flow Margin	3.23%	13.41%	13.03%	18.79%	1.52%	-15.18%
Free Cash Flow Per Share	0.06	0.26	0.26	0.37	0.03	-0.21
Cash Interest Paid	10.91	10.91	6.98	8	8.75	9.98
Cash Income Tax Paid	34.3	54.33	51.32	28.63	13.27	3.27
Levered Free Cash Flow	8.78	107.05	102.07	177.56	13.84	-165.02
Unlevered Free Cash Flow	11.6	110.42	106.43	182.56	19.28	-158.83
Change in Working Capital	-46.24	24.98	-51.67	47.94	-82.9	-85.87

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