JMSE:CABROKERS 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	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	-70.75	-41.77	-98.49	123.46	77.99	56.13
Depreciation & Amortization	23.62	22.85	21.65	11.84	16.31	18.13
Other Amortization	11.95	11.95	9.59	9.27	-	-
Loss (Gain) From Sale of Assets	-0.54	-0.54	2.44	-	0.08	-0.01
Other Operating Activities	8.8	4.42	-5.19	-8.95	-2.05	-5.33
Change in Accounts Receivable	213.12	110.94	-104.07	-213.9	-32.86	-1.96
Change in Accounts Payable	-213.68	3.41	44.78	217.96	23.08	1.9
Change in Income Taxes	2.85	-2.56	3.99	-0.03	0.04	-0.8
Operating Cash Flow	-24.64	108.69	-125.3	139.65	82.59	68.07
Operating Cash Flow Growth	-	-	-	69.10%	21.33%	73.09%
Capital Expenditures	-20.89	-8.24	-9.3	-5.71	-7.66	-1.13
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.02
Sale (Purchase) of Intangibles	-91.14	-52.62	-1.39	-37.82	-	-
Investment in Securities	99.64	60.03	-1.35	-63.92	-	-
Other Investing Activities	5.52	5.45	8.29	9.34	3.49	3.3
Investing Cash Flow	-6.87	4.62	-3.74	-98.11	-4.15	2.19
Long-Term Debt Issued	-	55.26	-	25.65	21.14	3.4
Long-Term Debt Repaid	-	-12	-67.02	-21.61	-36.56	-34.61
Net Debt Issued (Repaid)	148.92	43.26	-67.02	4.04	-15.42	-31.21
Common Dividends Paid	-20	-20	-37.04	-7.01	-3.36	-
Other Financing Activities	-12.69	-10.25	-8.12	-4.81	-3.92	-5.76
Financing Cash Flow	116.24	13	-112.18	-7.78	-22.7	-36.98
Foreign Exchange Rate Adjustments	0.32	1.29	3.47	4.01	-2.63	12.49
Net Cash Flow	85.05	127.61	-237.75	37.77	53.11	45.77
Free Cash Flow	-45.53	100.46	-134.6	133.94	74.93	66.94
Free Cash Flow Growth	-	-	-	78.76%	11.94%	679.90%
Free Cash Flow Margin	-8.84%	19.83%	-27.53%	26.69%	15.97%	15.81%
Free Cash Flow Per Share	-	0.38	-0.51	0.51	0.28	0.26
Cash Interest Paid	10.25	10.25	8.12	4.81	3.92	5.76
Levered Free Cash Flow	-129.02	52.75	-113.37	20.45	49.45	59.59
Unlevered Free Cash Flow	-120.27	59.32	-108.3	23.56	51.9	63.2
Change in Working Capital	2.29	111.78	-55.31	4.03	-9.73	-0.86

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