Cargo Handlers Cash Flow Statement

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

Millions JMD. Fiscal year is Oct - Sep.

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

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