Carreras Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,597	6,231	4,509	3,636	4,073
Depreciation & Amortization	239.8	219.44	166.13	187.4	144
Loss (Gain) From Sale of Assets	-1.05	4.27	8.42	-0.81	-8.81
Asset Writedown & Restructuring Costs	32.89	1.43	2.23	-	-
Provision & Write-off of Bad Debts	12.74	-68.23	92.53	22.07	-
Other Operating Activities	-655.5	-373.55	-115.34	-121.15	144.74
Change in Accounts Receivable	1,700	385.59	-1,506	-835.3	-116.38
Change in Inventory	-420.23	17.55	-18.84	672.34	-540.81
Change in Accounts Payable	-201.8	154.5	821.1	611.08	88.87
Operating Cash Flow	7,304	6,572	3,960	4,171	3,785
Operating Cash Flow Growth	11.14%	65.97%	-5.08%	10.21%	-0.17%
Capital Expenditures	-88.84	-162.25	-113.89	-88.59	-200.46
Sale of Property, Plant & Equipment	4.72	11.06	6.88	6.15	13.03
Investment in Securities	-	-	101.02	-	-
Other Investing Activities	-	-	16.16	-	30.41
Investing Cash Flow	-84.12	-151.19	10.18	-82.44	-157.03
Long-Term Debt Repaid	-109.5	-60.4	-	-40.89	-49.58
Total Debt Repaid	-109.5	-60.4	-25.22	-40.89	-49.58
Net Debt Issued (Repaid)	-109.5	-60.4	-25.22	-40.89	-49.58
Common Dividends Paid	-7,233	-4,951	-4,175	-3,786	-4,126
Financing Cash Flow	-7,343	-5,012	-4,200	-3,827	-4,176
Foreign Exchange Rate Adjustments	58.79	7.99	-27.82	-33.58	17.83
Net Cash Flow	-64.27	1,416	-258.07	228.01	-530.12
Free Cash Flow	7,215	6,409	3,846	4,083	3,584
Free Cash Flow Growth	12.57%	66.66%	-5.81%	13.90%	-0.88%
Free Cash Flow Margin	34.52%	32.78%	21.93%	25.16%	22.75%
Free Cash Flow Per Share	1.49	1.32	0.79	0.84	0.74
Cash Interest Paid	76.37	33.55	40.68	19.42	-
Cash Income Tax Paid	2,807	2,315	1,492	1,407	1,218
Levered Free Cash Flow	6,018	5,182	-	3,363	2,844
Unlevered Free Cash Flow	6,065	5,203	-	3,375	2,855
Change in Working Capital	1,078	557.64	-703.81	448.12	-568.32

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