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	May '26 May 31, 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	41.7	95.35	136.31	89.39	104.93	60.59
Depreciation & Amortization	46.9	47.75	53.09	42.6	30.02	24.31
Loss (Gain) From Sale of Assets	-	-4.2	0.09	-	2.99	2.14
Other Operating Activities	2.12	-15	4.22	17.24	8.47	10.28
Change in Accounts Receivable	14.82	24.03	-4.67	-14.08	-27.31	-9.63
Change in Inventory	-47.52	13.5	-96.12	237.68	-172.72	-113.58
Change in Accounts Payable	-39.22	-12.55	49.11	-175.66	117.13	37.33
Operating Cash Flow	18.79	148.89	142.05	197.17	63.51	11.44
Operating Cash Flow Growth	-89.08%	4.81%	-27.95%	210.44%	455.10%	-92.63%
Capital Expenditures	-32.95	-18.37	-11.76	-6.98	-48.35	-118.62
Sale of Property, Plant & Equipment	-	4.72	-	-	-	-
Investing Cash Flow	-32.95	-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)	-10	-10	-10	-10	-16.28	-13.27
Common Dividends Paid	-	-61.43	-51.19	-	-	-
Other Financing Activities	-4.04	-4.55	-5.3	-6	-6.93	-8.28
Financing Cash Flow	-14.04	-75.98	-66.48	-16	-23.21	-21.55
Net Cash Flow	-28.19	59.25	63.81	174.19	-8.04	-128.72
Free Cash Flow	-14.16	130.51	130.29	190.19	15.17	-107.18
Free Cash Flow Growth	-	0.17%	-31.49%	1154.08%	-	-
Free Cash Flow Margin	-1.65%	13.41%	13.03%	18.79%	1.52%	-15.18%
Free Cash Flow Per Share	-0.03	0.26	0.26	0.37	0.03	-0.21
Cash Interest Paid	9.94	10.91	6.98	8	8.75	9.98
Cash Income Tax Paid	12.3	54.33	51.32	28.63	13.27	3.27
Levered Free Cash Flow	-29.98	107.05	102.07	177.56	13.84	-165.02
Unlevered Free Cash Flow	-27.23	110.42	106.43	182.56	19.28	-158.83
Change in Working Capital	-71.93	24.98	-51.67	47.94	-82.9	-85.87