Everything Fresh 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	86.16	30.1	98.68	42.58	-33.51	-181.14
Depreciation & Amortization	50.9	54.03	53.95	56.89	48.83	38.98
Other Amortization	0.4	0.4	0.09	0.88	2.76	2.76
Loss (Gain) From Sale of Assets	-	-	0.01	-0.19	-1.51	-0.27
Asset Writedown & Restructuring Costs	11.64	11.64	0.12	10.53	-4.03	-0.31
Other Operating Activities	84.48	71.33	51.19	45.24	39.52	31.33
Change in Accounts Receivable	-50.09	-172.99	-56.09	-109.08	-40.04	121.79
Change in Inventory	-230.98	-102.1	-38.5	-239.54	11.07	16.47
Change in Accounts Payable	162.82	40.64	78.19	138.85	-22.22	-17.13
Change in Other Net Operating Assets	-0.11	-	-0.22	-0.98	3.76	0.3
Operating Cash Flow	115.22	-66.94	187.42	-54.84	4.62	12.79
Operating Cash Flow Growth	-	-	-	-	-63.85%	-
Capital Expenditures	-18.86	-26.87	-22.91	-15.4	-9.01	-21.72
Sale of Property, Plant & Equipment	-	-	0.38	0.5	13.71	0.38
Cash Acquisitions	-	-	-	-0.16	7.59	-
Sale (Purchase) of Intangibles	-	-	-0.14	-0.35	-	-
Investment in Securities	-40.5	-40.5	-	-	-	-
Other Investing Activities	2.59	0.11	0.06	0.08	0.04	0.03
Investing Cash Flow	-56.76	-67.27	-22.61	-15.33	12.34	-21.31
Long-Term Debt Issued	-	835.98	439.68	503.54	248.29	254.58
Total Debt Issued	499.93	835.98	439.68	503.54	248.29	254.58
Long-Term Debt Repaid	-	-533.39	-492.39	-385.72	-275.41	-279.54
Total Debt Repaid	-488.89	-533.39	-492.39	-385.72	-275.41	-279.54
Net Debt Issued (Repaid)	11.04	302.59	-52.71	117.82	-27.12	-24.96
Other Financing Activities	-69.62	-55.19	-51.37	-32.55	-18.79	-23.28
Financing Cash Flow	-58.58	247.4	-104.08	85.27	-45.91	-48.24
Foreign Exchange Rate Adjustments	0.03	0.03	0.41	-0.53	1.34	5.07
Net Cash Flow	-0.1	113.22	61.14	14.57	-27.61	-51.69
Free Cash Flow	96.36	-93.81	164.51	-70.24	-4.38	-8.94
Free Cash Flow Margin	2.22%	-2.55%	5.19%	-2.66%	-0.27%	-0.85%
Free Cash Flow Per Share	0.12	-0.12	0.21	-0.09	-0.01	-0.01
Cash Interest Paid	69.62	55.19	51.37	32.55	18.79	23.28
Cash Income Tax Paid	4.68	6.46	-	-	-	-
Levered Free Cash Flow	-2.11	-155.4	75.69	-124.72	37.58	30.62
Unlevered Free Cash Flow	40.82	-119.52	111.42	-99.29	54.13	47.99
Change in Working Capital	-118.36	-234.44	-16.62	-210.76	-47.43	121.43

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