Carreras Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,348	6,231	4,509	3,636	4,073	3,738
Depreciation & Amortization	262.21	219.44	166.13	187.4	144	170.87
Loss (Gain) From Sale of Assets	49.16	4.27	8.42	-0.81	-8.81	-1.35
Asset Writedown & Restructuring Costs	1.43	1.43	2.23	-	-	-
Provision & Write-off of Bad Debts	-41.46	-68.23	92.53	22.07	-	-
Other Operating Activities	-369.35	-373.55	-115.34	-121.15	144.74	34.93
Change in Accounts Receivable	-312.55	385.59	-1,506	-835.3	-116.38	-356.17
Change in Inventory	-357.14	17.55	-18.84	672.34	-540.81	-126.39
Change in Accounts Payable	892.23	154.5	821.1	611.08	88.87	331
Operating Cash Flow	7,472	6,572	3,960	4,171	3,785	3,791
Operating Cash Flow Growth	31.40%	65.97%	-5.08%	10.21%	-0.17%	13.45%
Capital Expenditures	-197.44	-162.25	-113.89	-88.59	-200.46	-174.84
Sale of Property, Plant & Equipment	0.4	11.06	6.88	6.15	13.03	6.12
Investment in Securities	-	-	101.02	-	-	-
Other Investing Activities	-	-	16.16	-	30.41	34
Investing Cash Flow	-197.04	-151.19	10.18	-82.44	-157.03	-134.73
Long-Term Debt Repaid	-	-60.4	-	-40.89	-49.58	-75.38
Total Debt Repaid	-91.43	-60.4	-25.22	-40.89	-49.58	-75.38
Net Debt Issued (Repaid)	-91.43	-60.4	-25.22	-40.89	-49.58	-75.38
Common Dividends Paid	-7,282	-4,951	-4,175	-3,786	-4,126	-3,398
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	-7,373	-5,012	-4,200	-3,827	-4,176	-3,473
Foreign Exchange Rate Adjustments	89.3	7.99	-27.82	-33.58	17.83	20.71
Net Cash Flow	-8.54	1,416	-258.07	228.01	-530.12	203.69
Free Cash Flow	7,275	6,409	3,846	4,083	3,584	3,616
Free Cash Flow Growth	30.18%	66.66%	-5.81%	13.90%	-0.88%	11.33%
Free Cash Flow Margin	32.77%	32.78%	21.93%	25.16%	22.75%	25.88%
Free Cash Flow Per Share	1.50	1.32	0.79	0.84	0.74	0.74
Cash Interest Paid	85.08	33.55	40.68	19.42	-	-
Cash Income Tax Paid	2,613	2,315	1,492	1,407	1,218	1,193
Levered Free Cash Flow	5,894	5,182	-	3,363	2,844	2,900
Unlevered Free Cash Flow	5,947	5,203	-	3,375	2,855	2,913
Change in Working Capital	222.53	557.64	-703.81	448.12	-568.32	-151.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.