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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	2,672	3,011	3,816	3,415	4,221	4,059
Depreciation & Amortization, Total	134.5	134	196.74	160.08	147.35	112.95
Gain (Loss) On Sale of Investments	-844.39	-1,231	-4,374	-3,908	-2,657	-151.94
Stock-Based Compensation	-3.79	-1.8	8.04	286.23	153.16	130.2
Change in Accounts Receivable	-4,622	-3,761	-4,444	239.21	-2,020	1,905
Change in Accounts Payable	854.92	250.29	3,769	-1,814	377.61	-2,716
Change in Other Net Operating Assets	-6,161	6,204	-2,870	11,938	27,710	5,347
Other Operating Activities	-1,240	-117.14	-1,640	492.98	-1,696	-259.09
Operating Cash Flow	-8,995	4,580	-5,560	10,715	26,147	8,373
Capital Expenditures	-90.63	-86.83	-43.17	-27.87	-175.41	-468.9
Sale (Purchase) of Intangibles	-411.93	-411.93	-387.01	-17.93	-6.69	-10.23
Investment in Securities	7,593	-4,292	1,880	-15,378	-24,127	-15,743
Investing Cash Flow	7,094	-4,786	1,451	-15,424	-24,185	-16,221
Long-Term Debt Issued	-	2,869	5,653	8,260	-	-
Net Debt Issued (Repaid)	4,891	2,869	5,653	8,260	-	-
Issuance of Common Stock	45.1	38.96	16.06	377.05	-	10,520
Repurchase of Common Stock	-	-	-	-	-746.55	-1,532
Preferred Dividends Paid	-	-	-	-	-126	-
Common Dividends Paid	-	-2,499	-2,092	-3,027	-3,955	-2,624
Dividends Paid	-	-2,499	-2,092	-3,027	-4,081	-2,624
Financing Cash Flow	1,936	409.38	3,577	5,610	-4,827	6,364
Foreign Exchange Rate Adjustments	-9.67	-2.27	11.66	6.92	73.72	24.1
Net Cash Flow	26.2	201.13	-520.46	908.55	-2,792	-1,461
Free Cash Flow	-9,085	4,494	-5,604	10,687	25,972	7,904
Free Cash Flow Growth	-	-	-	-58.85%	228.60%	-59.71%
Free Cash Flow Margin	-115.22%	54.63%	-59.59%	125.88%	318.27%	126.06%
Free Cash Flow Per Share	-7.57	3.74	-4.66	8.92	21.28	7.26
Cash Interest Paid	6,749	6,876	7,733	5,002	2,313	1,787
Cash Income Tax Paid	57.1	57.1	163.81	198.12	1,923	399.07

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