Image Plus Consultants Cash Flow Statement

Financials in millions JMD. Fiscal year is March - February.

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	35.37	43.93	211.93	236.43	94.29	23.67
Depreciation & Amortization	113.17	108.43	64.11	43.23	36.43	32.73
Loss (Gain) From Sale of Assets	-	-	-	-	-0.23	-
Other Operating Activities	3.55	-17.34	-17.26	4.2	15.6	0.35
Change in Accounts Receivable	193.36	-53.01	-18.33	-159.4	-66.35	-39.32
Change in Accounts Payable	1.92	-73.89	85.07	-10.13	15.61	26.32
Change in Other Net Operating Assets	-0.83	-5.33	-3.67	-0.15	0.76	-1.45
Operating Cash Flow	346.55	2.79	321.86	114.18	96.1	42.29
Operating Cash Flow Growth	503.38%	-99.13%	181.88%	18.81%	127.24%	-
Capital Expenditures	-120.9	-25.51	-946.48	-152.28	-20.32	-58.59
Sale of Property, Plant & Equipment	-	-	-	-	10.29	-
Investment in Securities	0.23	12.63	435.46	-429.83	-17.92	15.49
Other Investing Activities	-1.62	0.08	0.08	0.08	0.25	0.15
Investing Cash Flow	-174.66	-12.79	-510.93	-582.02	-27.71	-42.95
Long-Term Debt Issued	-	68.04	241.88	73.06	-	42.77
Short-Term Debt Repaid	-	-31.87	-	-	-	-4.5
Long-Term Debt Repaid	-	-89.23	-40.18	-33.24	-41.3	-29.17
Total Debt Repaid	-91.53	-121.11	-40.18	-33.24	-41.3	-33.67
Net Debt Issued (Repaid)	-3.6	-53.07	201.7	39.82	-41.3	9.1
Issuance of Common Stock	-	-	-	495.78	-	-
Common Dividends Paid	-	-37.18	-74.37	-30	-	-
Other Financing Activities	-68.97	117.97	-2.47	-31.4	-0.6	-0.74
Financing Cash Flow	-72.57	27.72	124.87	474.2	-41.91	8.36
Net Cash Flow	99.33	17.72	-64.21	6.36	26.49	7.69
Free Cash Flow	225.65	-22.71	-624.62	-38.09	75.78	-16.3
Free Cash Flow Margin	21.52%	-2.10%	-52.24%	-3.48%	9.75%	-2.66%
Free Cash Flow Per Share	0.18	-0.02	-0.50	-0.04	0.08	-
Cash Interest Paid	40.54	38.68	13.56	6.82	6.33	7.84
Cash Income Tax Paid	-	20.42	32.64	11.63	3.53	3.63
Levered Free Cash Flow	182.6	77.81	-756.39	-60.56	54.85	-
Unlevered Free Cash Flow	208.87	101.98	-747.54	-56.3	58.8	-
Change in Working Capital	194.46	-132.23	63.07	-169.68	-49.98	-14.46

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