Cargo Handlers Cash Flow Statement

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	314.21	323.89	273.69	322.64	289.17	159.6
Depreciation & Amortization	29.15	27.43	21.27	23.24	22.82	23.36
Loss (Gain) From Sale of Assets	-6.03	-6.1	-	-8.61	-1.8	-2.13
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.84
Loss (Gain) on Equity Investments	-158.7	-156.91	-92.32	-104.5	-57.48	-28.6
Provision & Write-off of Bad Debts	-	-	-	6.45	-0.07	-
Other Operating Activities	-5.04	-2.61	-29.84	-70.9	-26.28	31.82
Change in Accounts Receivable	0.41	22.86	46.2	-28.02	-29.87	23.07
Change in Accounts Payable	8.99	-1.72	-1.69	21.94	-5.67	9.17
Operating Cash Flow	182.99	206.84	217.31	162.25	190.82	219.14
Operating Cash Flow Growth	-21.56%	-4.82%	33.93%	-14.97%	-12.93%	13.22%
Capital Expenditures	-35.87	-35.31	-45.87	-16.59	-	-2.61
Sale of Property, Plant & Equipment	6.1	6.1	-	9.2	2.3	4
Investment in Securities	-221.6	-103.92	-16.59	-23.44	-414.56	-105.15
Other Investing Activities	26.39	27.2	30.78	32.37	3.08	2.24
Investing Cash Flow	-224.98	-105.93	-31.68	1.54	-409.19	-101.52
Long-Term Debt Issued	-	-	-	14.7	-	-
Long-Term Debt Repaid	-	-10.44	-2.98	-1.28	-	-
Net Debt Issued (Repaid)	-8.64	-10.44	-2.98	13.42	-	-
Common Dividends Paid	-89.92	-89.92	-103.03	-116.14	-93.66	-74.93
Other Financing Activities	60.92	19.14	-68.39	1.42	43.12	-21.69
Financing Cash Flow	-37.65	-81.22	-174.4	-101.3	-50.54	-96.62
Foreign Exchange Rate Adjustments	2.34	2.29	3.48	1.57	-0.33	-5.43
Net Cash Flow	-77.3	21.98	14.71	64.06	-269.24	15.58
Free Cash Flow	147.12	171.53	171.44	145.66	190.82	216.53
Free Cash Flow Growth	-21.50%	0.05%	17.70%	-23.66%	-11.88%	184.30%
Free Cash Flow Margin	30.76%	35.64%	36.21%	28.30%	40.40%	64.19%
Free Cash Flow Per Share	0.39	0.46	0.46	0.39	0.51	0.58
Cash Interest Paid	1.31	2.1	4.18	2.55	1.47	1.18
Cash Income Tax Paid	14.59	14.59	21.84	85.3	62.48	20.99
Levered Free Cash Flow	124.35	145.08	138.13	102.34	128.53	175.78
Unlevered Free Cash Flow	125.17	146.39	140.78	103.99	129.37	176.51
Change in Working Capital	9.41	21.15	44.52	-6.08	-35.55	32.25

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