JMSE:CFF 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	112.97	113.73	83.88	132.82	61.7	79.6
Depreciation & Amortization	20.86	20.93	20.49	15.93	17.32	12.65
Loss (Gain) From Sale of Assets	-	-	-	1.11	-	-
Provision & Write-off of Bad Debts	4.23	4.23	-1.45	4.49	3.11	0.54
Other Operating Activities	-11.27	-12.06	-1.17	-4.71	-17.76	-23.47
Change in Accounts Receivable	-60.44	23.31	35.35	-36.29	-25.52	-24.74
Change in Inventory	4.22	-39.48	5.55	-37.63	6.07	-34.71
Change in Accounts Payable	-16.33	-6.95	-30.64	54.11	4.1	40.85
Change in Income Taxes	7.88	-	-	-	-	-
Change in Other Net Operating Assets	-110.58	-139.92	-61.97	-181.87	-34.54	-20
Operating Cash Flow	-48.46	-36.21	50.05	-52.03	14.5	30.71
Operating Cash Flow Growth	-	-	-	-	-52.80%	-62.62%
Capital Expenditures	-14.27	-11.23	-22.44	-16.55	-5.41	-28.08
Investment in Securities	30	30	-	-	-30	-15
Other Investing Activities	-0.82	-	-	-	-	-
Investing Cash Flow	14.91	18.77	-22.44	-16.55	-35.41	-43.08
Long-Term Debt Issued	-	-	13.8	-	-	19.76
Long-Term Debt Repaid	-	-11.5	-10.58	-8.89	-8.87	-4.32
Total Debt Repaid	-9.74	-11.5	-10.58	-8.89	-8.87	-4.32
Net Debt Issued (Repaid)	-4.97	-11.5	3.21	-8.89	-8.87	15.44
Common Dividends Paid	-44.96	-44.96	-44.96	-44.96	-22.48	-44.96
Financing Cash Flow	-49.93	-56.46	-41.75	-53.85	-31.35	-29.52
Foreign Exchange Rate Adjustments	3.34	3.34	3.1	5.99	10.9	16.85
Net Cash Flow	-80.14	-70.57	-11.05	-116.44	-41.37	-25.05
Free Cash Flow	-62.73	-47.44	27.61	-68.58	9.08	2.63
Free Cash Flow Growth	-	-	-	-	245.92%	-96.27%
Free Cash Flow Margin	-6.22%	-4.73%	3.12%	-7.61%	1.18%	0.41%
Free Cash Flow Per Share	-0.07	-0.05	0.03	-0.08	0.01	0.00
Cash Interest Paid	10.38	10.38	10.17	8.64	7.58	7.07
Cash Income Tax Paid	23.41	23.41	21.54	15.56	15.65	13.61
Levered Free Cash Flow	-97.21	-84.15	-3.99	-119.18	-4.2	-19.16
Unlevered Free Cash Flow	-90.73	-77.67	2.37	-113.77	0.54	-14.75
Change in Working Capital	-175.25	-163.03	-51.7	-201.67	-49.88	-38.61

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