Barita Investments Cash Flow Statement

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	3,175	3,816	3,415	4,221	4,059	2,759	Upgrade
Depreciation & Amortization, Total	145.09	196.74	160.08	147.35	112.95	79.02	Upgrade
Gain (Loss) On Sale of Investments	-3,482	-4,374	-3,908	-2,657	-151.94	-25.08	Upgrade
Stock-Based Compensation	11.48	8.04	286.23	153.16	130.2	-	Upgrade
Change in Accounts Receivable	-3,581	-4,444	239.21	-2,020	1,905	-2,238	Upgrade
Change in Accounts Payable	3,694	3,769	-1,814	377.61	-2,716	4,496	Upgrade
Change in Other Net Operating Assets	4,403	-2,870	11,938	27,710	5,347	16,688	Upgrade
Other Operating Activities	-2,018	-1,640	492.98	-1,696	-259.09	-1,824	Upgrade
Operating Cash Flow	2,501	-5,560	10,715	26,147	8,373	19,903	Upgrade
Capital Expenditures	-95.15	-43.17	-27.87	-175.41	-468.9	-285.36	Upgrade
Sale (Purchase) of Intangibles	-387.01	-387.01	-17.93	-6.69	-10.23	-18.16	Upgrade
Investment in Securities	-11,840	1,880	-15,378	-24,127	-15,743	-27,376	Upgrade
Investing Cash Flow	-12,321	1,451	-15,424	-24,185	-16,221	-27,845	Upgrade
Long-Term Debt Issued	-	5,653	8,260	-	-	-	Upgrade
Net Debt Issued (Repaid)	13,222	5,653	8,260	-	-	-	Upgrade
Issuance of Common Stock	50.04	16.06	377.05	-	10,520	13,260	Upgrade
Repurchase of Common Stock	-	-	-	-746.55	-1,532	-	Upgrade
Preferred Dividends Paid	-98	-98	-	-126	-	-	Upgrade
Common Dividends Paid	-2,401	-1,994	-3,027	-3,955	-2,624	-877.09	Upgrade
Dividends Paid	-2,499	-2,092	-3,027	-4,081	-2,624	-877.09	Upgrade
Financing Cash Flow	10,773	3,577	5,610	-4,827	6,364	12,383	Upgrade
Foreign Exchange Rate Adjustments	-22.34	11.66	6.92	73.72	24.1	112.55	Upgrade
Net Cash Flow	930.56	-520.46	908.55	-2,792	-1,461	4,553	Upgrade
Free Cash Flow	2,405	-5,604	10,687	25,972	7,904	19,617	Upgrade
Free Cash Flow Growth	-69.80%	-	-58.85%	228.60%	-59.71%	-	Upgrade
Free Cash Flow Margin	27.97%	-59.59%	125.88%	318.27%	126.06%	463.16%	Upgrade
Free Cash Flow Per Share	2.00	-4.66	8.92	21.28	7.26	23.66	Upgrade
Cash Interest Paid	8,090	7,733	5,002	2,313	1,787	821.42	Upgrade
Cash Income Tax Paid	-	163.81	198.12	1,923	399.07	959.67	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.