Eppley 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	765.48	911.6	507.38	238.8	251.63
Depreciation & Amortization	162.63	55.02	18.83	12.47	13.61
Other Amortization	-	0.33	0.32	0.01	0.03
Loss (Gain) From Sale of Investments	-360.42	-44.16	-17.06	-15.72	6.44
Asset Writedown & Restructuring Costs	-635.28	-88.59	-	-	-
Provision for Credit Losses	-	1.9	-0.49	2.71	1.47
Loss (Gain) on Equity Investments	-429.04	-623.66	-12.82	-2.94	-21.58
Change in Other Net Operating Assets	460.58	1,210	245.21	812.14	-760.54
Other Operating Activities	133.37	-543.87	-751.9	-452.9	-453
Operating Cash Flow	76.6	859.72	-33.44	589.79	-961.94
Operating Cash Flow Growth	-91.09%	-	-	-	-
Capital Expenditures	-708.57	-441.39	-24.8	-27.13	-0.91
Sale of Property, Plant & Equipment	3.88	6.09	-	4.78	-
Cash Acquisitions	-	345.64	-304.12	-	-
Sale (Purchase) of Intangibles	-	-	-1.24	-	-
Investment in Securities	-386.66	-335.14	-76	52.31	-97.01
Other Investing Activities	246.11	158.56	279.48	-	-
Investing Cash Flow	-880.51	-348.7	189.82	29.97	-97.92
Long-Term Debt Issued	2,255	1,305	1,623	193.85	2,626
Long-Term Debt Repaid	-1,558	-1,039	-1,314	-194.77	-1,524
Net Debt Issued (Repaid)	696.73	265.65	309.07	-0.92	1,103
Common Dividends Paid	-713.82	-255.21	-222.49	-232.12	-181.23
Other Financing Activities	-72.8	-279.31	-	-	-
Financing Cash Flow	-89.88	-268.88	86.58	-233.04	921.35
Foreign Exchange Rate Adjustments	18.26	35.98	-4.21	-20.72	63.61
Net Cash Flow	-875.53	278.12	238.75	366	-74.89
Free Cash Flow	-631.97	418.32	-58.23	562.66	-962.85
Free Cash Flow Margin	-49.73%	74.30%	-11.38%	110.13%	-247.63%
Free Cash Flow Per Share	-3.28	2.17	-0.30	2.92	-5.00
Cash Interest Paid	684.38	424.03	283.3	295.09	248.05
Cash Income Tax Paid	20.1	31.58	16.04	4.96	7.6

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