FosRich Company 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	-506.2	34.55	235.24	324.71	199.31
Depreciation & Amortization	155.68	138.01	116.7	104.56	83.14
Loss (Gain) From Sale of Assets	7.42	-	-3.55	-	-6.54
Loss (Gain) From Sale of Investments	-1.59	24.51	-14.64	-	-
Loss (Gain) on Equity Investments	8.81	14.43	-	-	-
Other Operating Activities	-119.08	-16.7	-17.79	152.06	90.43
Change in Accounts Receivable	176.77	-199.93	61.58	-103.29	-28.53
Change in Inventory	757.04	-513.31	130.04	-464.55	-326
Change in Accounts Payable	145.28	337.43	278.9	196.67	138.2
Change in Other Net Operating Assets	-187.46	-171.58	-633.2	-118.04	-218.19
Operating Cash Flow	436.66	-352.58	153.27	92.13	-68.19
Operating Cash Flow Growth	-	-	66.37%	-	-
Capital Expenditures	-13.31	-740.58	-107.23	-59.57	-60.93
Sale of Property, Plant & Equipment	-	-	3.55	-	6.54
Cash Acquisitions	-	-63.04	-	-	-
Investment in Securities	-0.29	-	-3.07	6.35	-16.85
Investing Cash Flow	-13.6	-803.62	-106.75	-53.22	-71.24
Long-Term Debt Issued	-	3,039	1,266	381.64	591.49
Short-Term Debt Repaid	-104.79	-6.84	-	-	-
Long-Term Debt Repaid	-324	-1,755	-1,288	-198.84	-267.25
Total Debt Repaid	-428.79	-1,762	-1,288	-198.84	-267.25
Net Debt Issued (Repaid)	-428.79	1,278	-21.93	182.79	324.24
Issuance of Common Stock	-	-	130.38	8.12	0.42
Repurchase of Common Stock	-	-2.76	-8.71	-	-
Common Dividends Paid	-	-76.18	-106.65	-60.27	-51.73
Other Financing Activities	-	-	-80.25	-137.75	-97.88
Financing Cash Flow	-428.79	1,199	-87.16	-7.11	175.05
Foreign Exchange Rate Adjustments	0.14	-	-	-	2.4
Net Cash Flow	-5.58	42.43	-40.64	31.79	38.02
Free Cash Flow	423.35	-1,093	46.04	32.56	-129.12
Free Cash Flow Growth	-	-	41.41%	-	-
Free Cash Flow Margin	14.82%	-29.71%	1.24%	0.97%	-5.49%
Free Cash Flow Per Share	0.08	-0.21	0.01	0.01	-0.03
Cash Interest Paid	310.33	279.37	174.28	137.87	99.05
Cash Income Tax Paid	0.24	35.29	20.79	-	-
Levered Free Cash Flow	679.36	-868.42	209.82	277.03	19.1
Unlevered Free Cash Flow	893.26	-677.42	329.99	371.5	93.94
Change in Working Capital	891.62	-547.39	-162.68	-489.21	-434.53

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