Honey Bun (1982) Cash Flow Statement

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	3.11	109.22	230.07	232.09	203.49	218.69
Depreciation & Amortization	351.2	266.27	144.78	116.03	92.51	74.1
Loss (Gain) From Sale of Assets	-0.75	-	-	-	-	-1.01
Loss (Gain) From Sale of Investments	1.66	1.59	0.11	-	-	-
Provision & Write-off of Bad Debts	17.07	17.07	21.74	-	-	-
Other Operating Activities	26.94	18.61	14.29	-7.62	-24.77	31
Change in Accounts Receivable	544.35	132.88	-242.03	22.43	-58.32	-34.07
Change in Inventory	27.41	-2.59	-33.95	-22.97	-57.95	-50.12
Change in Accounts Payable	118.67	96.14	-23.26	53.56	29.56	65.85
Operating Cash Flow	1,090	639.2	111.77	393.53	184.52	304.44
Operating Cash Flow Growth	-	471.91%	-71.60%	113.27%	-39.39%	34.86%
Capital Expenditures	-774.36	-893.81	-153.87	-167.46	-165.77	-101.44
Sale of Property, Plant & Equipment	-	-	-	-	-	1.3
Sale (Purchase) of Intangibles	7.55	-	-8.97	-0.98	-3.3	-4.38
Investment in Securities	-65.83	0.42	67.69	-20.14	-	-34.28
Other Investing Activities	730.44	3.9	22.55	12.42	12.37	5.08
Investing Cash Flow	-102.2	-889.48	-72.59	-176.16	-156.7	-133.71
Long-Term Debt Issued	-	324.59	-	-	-	-
Long-Term Debt Repaid	-	-142.71	-48.2	-28.01	-12.6	-5.75
Net Debt Issued (Repaid)	-593.88	181.87	-48.2	-28.01	-12.6	-5.75
Common Dividends Paid	-56.55	-56.55	-75.4	-75.4	-73.05	-59.38
Other Financing Activities	-184.6	-64.03	-0.47	-0.64	-0.88	-1.17
Financing Cash Flow	-835.03	61.29	-124.07	-104.05	-86.53	-66.3
Foreign Exchange Rate Adjustments	0.15	0.15	2.33	4.55	1.37	2.84
Net Cash Flow	152.6	-188.84	-82.57	117.87	-57.33	107.27
Free Cash Flow	315.32	-254.61	-42.1	226.07	18.76	203
Free Cash Flow Growth	-	-	-	1105.19%	-90.76%	89.99%
Free Cash Flow Margin	7.20%	-6.09%	-1.09%	6.62%	0.64%	9.46%
Free Cash Flow Per Share	0.67	-0.54	-0.09	0.48	0.04	0.43
Cash Interest Paid	81.52	64.03	0.47	0.64	0.88	1.17
Cash Income Tax Paid	42.96	65.98	47.17	50.98	62.26	33.46
Levered Free Cash Flow	-75.48	-378.16	-118.43	161.78	-30.05	137.93
Unlevered Free Cash Flow	-39.8	-369.88	-92.26	166.67	-28.03	138.88
Change in Working Capital	690.44	226.44	-299.24	53.03	-86.71	-18.34

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