Eppley 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	360.27	911.6	507.38	238.8	251.63	225.34
Depreciation & Amortization	130.58	55.02	18.83	12.47	13.61	12.11
Other Amortization	0.33	0.33	0.32	0.01	0.03	0.02
Loss (Gain) From Sale of Investments	-21.23	-44.16	-17.06	-15.72	6.44	11.17
Asset Writedown & Restructuring Costs	-633.83	-88.59	-	-	-	-
Provision for Credit Losses	1.9	1.9	-0.49	2.71	1.47	0.94
Loss (Gain) on Equity Investments	-426.72	-623.66	-12.82	-2.94	-21.58	-10.82
Change in Other Net Operating Assets	668.38	1,210	245.21	812.14	-760.54	373.38
Other Operating Activities	189.51	-543.87	-751.9	-452.9	-453	-377.16
Operating Cash Flow	244.6	859.72	-33.44	589.79	-961.94	233.62
Operating Cash Flow Growth	-62.62%	-	-	-	-	-42.04%
Capital Expenditures	-618.89	-441.39	-24.8	-27.13	-0.91	-13.66
Sale of Property, Plant & Equipment	18.59	6.09	-	4.78	-	1.37
Cash Acquisitions	-	345.64	-304.12	-	-	-
Sale (Purchase) of Intangibles	-	-	-1.24	-	-	-
Investment in Securities	-537.58	-335.14	-76	52.31	-97.01	86.58
Other Investing Activities	170.62	158.56	279.48	-	-	-
Investing Cash Flow	-1,258	-348.7	189.82	29.97	-97.92	74.28
Long-Term Debt Issued	-	1,305	1,623	193.85	2,626	572.48
Long-Term Debt Repaid	-	-1,039	-1,314	-194.77	-1,524	-544.61
Net Debt Issued (Repaid)	395.09	265.65	309.07	-0.92	1,103	27.88
Common Dividends Paid	-650.25	-255.21	-222.49	-232.12	-181.23	-131.19
Other Financing Activities	-352.1	-279.31	-	-	-	-
Financing Cash Flow	-607.26	-268.88	86.58	-233.04	921.35	-103.31
Foreign Exchange Rate Adjustments	65.88	35.98	-4.21	-20.72	63.61	12.43
Net Cash Flow	-1,555	278.12	238.75	366	-74.89	217.03
Free Cash Flow	-374.29	418.32	-58.23	562.66	-962.85	219.96
Free Cash Flow Growth	-	-	-	-	-	-44.61%
Free Cash Flow Margin	-45.37%	74.30%	-11.38%	110.13%	-247.63%	54.37%
Free Cash Flow Per Share	-1.95	2.17	-0.30	2.92	-5.00	1.14
Cash Interest Paid	661.11	424.03	283.3	295.09	248.05	188.65
Cash Income Tax Paid	26.06	31.58	16.04	4.96	7.6	2.73

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