CAC 2000 Cash Flow Statement

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

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-176.2	22.26	-98.23	20.4	39.8
Depreciation & Amortization	26.8	28.4	20.27	26.11	17.74
Other Amortization	-	-	2.12	1.81	0.78
Loss (Gain) From Sale of Assets	-	-1.92	0.7	-	0.04
Loss (Gain) From Sale of Investments	-0.46	-0.12	-0.19	-0.32	0
Provision & Write-off of Bad Debts	-49.07	-4.05	18.17	-5.93	-10.96
Other Operating Activities	31.61	54.62	32.17	24.93	24.75
Change in Accounts Receivable	215.95	-206.65	-29.45	266.56	-92.9
Change in Inventory	30.06	132.46	-34.97	-114.56	-131.03
Change in Accounts Payable	-16.85	-95.11	188.01	-303.02	264.01
Change in Income Taxes	-3.86	-	-	-	-
Change in Other Net Operating Assets	-49.49	0.02	-1.88	-10.15	-8.37
Operating Cash Flow	8.49	-70.1	96.73	-94.17	103.88
Capital Expenditures	-0.9	-1.99	-0.28	-15.87	-0.57
Sale of Property, Plant & Equipment	-	1.92	3.06	-	-
Sale (Purchase) of Intangibles	-	-	-	-2.33	-4.03
Investment in Securities	-0.03	-2.11	0.06	-3.25	-5
Other Investing Activities	0.29	0.01	0.25	0.06	0.06
Investing Cash Flow	-0.64	-2.16	3.09	-21.39	-9.55
Short-Term Debt Issued	30.12	19.86	-	-	25.32
Long-Term Debt Issued	241	303.56	434	318	-
Total Debt Issued	271.12	323.41	434	318	25.32
Short-Term Debt Repaid	-	-	-3.35	-23.22	-
Long-Term Debt Repaid	-238.67	-221.04	-477.65	-169.06	-94.29
Total Debt Repaid	-238.67	-221.04	-481	-192.29	-94.29
Net Debt Issued (Repaid)	32.45	102.37	-47	125.71	-68.97
Other Financing Activities	-53.67	-47.42	-51.14	-38.65	-26.68
Financing Cash Flow	-21.22	54.95	-98.14	87.06	-95.65
Foreign Exchange Rate Adjustments	-0.32	1.28	-0.37	-1.27	-0.37
Net Cash Flow	-13.69	-16.03	1.31	-29.77	-1.68
Free Cash Flow	7.59	-72.09	96.45	-110.04	103.31
Free Cash Flow Margin	1.01%	-5.99%	11.72%	-9.91%	9.88%
Free Cash Flow Per Share	0.06	-0.56	0.75	-0.85	0.80
Cash Interest Paid	53.67	47.42	47.92	34.14	26.68
Cash Income Tax Paid	-	0.4	2.26	12.69	6.24
Levered Free Cash Flow	33.25	-125.26	92.94	-151.22	65.58
Unlevered Free Cash Flow	66.79	-92.79	123.2	-129.88	82.2
Change in Working Capital	175.82	-169.28	121.72	-161.18	31.71

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.