Everything Fresh 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 2022	FY 2021
Period Ending	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	40.81	30.1	98.68	42.58	-33.51
Depreciation & Amortization	49.56	54.03	53.95	56.89	48.83
Other Amortization	5.2	3.01	0.09	0.88	2.76
Loss (Gain) From Sale of Assets	-	-	0.01	-0.19	-1.51
Asset Writedown & Restructuring Costs	6.94	11.64	0.12	10.53	-4.03
Other Operating Activities	78.31	68.72	51.19	45.24	39.52
Change in Accounts Receivable	70.71	-172.99	-56.09	-109.08	-40.04
Change in Inventory	-310.36	-102.1	-38.5	-239.54	11.07
Change in Accounts Payable	53.84	40.64	78.19	138.85	-22.22
Change in Other Net Operating Assets	-0.5	-	-0.22	-0.98	3.76
Operating Cash Flow	-5.49	-66.94	187.42	-54.84	4.62
Operating Cash Flow Growth	-	-	-	-	-63.85%
Capital Expenditures	-24.15	-26.87	-22.91	-15.4	-9.01
Sale of Property, Plant & Equipment	-	-	0.38	0.5	13.71
Cash Acquisitions	-	-	-	-0.16	7.59
Sale (Purchase) of Intangibles	-	-	-0.14	-0.35	-
Investment in Securities	-0.95	-40.5	-	-	-
Other Investing Activities	2.33	0.11	0.06	0.08	0.04
Investing Cash Flow	-22.77	-67.27	-22.61	-15.33	12.34
Long-Term Debt Issued	582.42	835.98	439.68	503.54	248.29
Total Debt Issued	582.42	835.98	439.68	503.54	248.29
Long-Term Debt Repaid	-564.26	-533.39	-492.39	-385.72	-275.41
Total Debt Repaid	-564.26	-533.39	-492.39	-385.72	-275.41
Net Debt Issued (Repaid)	18.16	302.59	-52.71	117.82	-27.12
Other Financing Activities	-61.44	-55.19	-51.37	-32.55	-18.79
Financing Cash Flow	-43.28	247.4	-104.08	85.27	-45.91
Foreign Exchange Rate Adjustments	1.76	0.03	0.41	-0.53	1.34
Net Cash Flow	-69.78	113.22	61.14	14.57	-27.61
Free Cash Flow	-29.64	-93.81	164.51	-70.24	-4.38
Free Cash Flow Margin	-0.71%	-2.55%	5.19%	-2.66%	-0.27%
Free Cash Flow Per Share	-0.04	-0.12	0.21	-0.09	-0.01
Cash Interest Paid	61.44	55.19	51.37	32.55	18.79
Cash Income Tax Paid	4.98	6.46	-	-	-
Levered Free Cash Flow	-98.28	-151.17	75.69	-124.72	37.58
Unlevered Free Cash Flow	-62.84	-119.52	111.42	-99.29	54.13
Change in Working Capital	-186.31	-234.44	-16.62	-210.76	-47.43

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