ISP Finance Services Limited (JMSE:ISP)

ISP Finance Services Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.69	55.72	66.62	57.24	54.41	65.39
Depreciation & Amortization	10.87	9.72	9.36	10.61	7.71	5.31
Other Amortization	6.18	6.18	6.18	3.3	2.34	2.34
Change in Accounts Payable	21.29	65.9	-3.32	-5.84	0.52	-12.61
Change in Other Net Operating Assets	-80.16	-108.29	-262.37	-49.93	-32.69	-51.94
Other Operating Activities	-3.7	5.6	1.82	-3.72	6	0.79
Operating Cash Flow	-14.83	34.84	-181.7	10.84	38.42	9.28
Operating Cash Flow Growth	-	-	-	-71.80%	314.00%	-
Capital Expenditures	-10.68	-12.4	-2.13	-5.92	-2.64	-9.01
Sale of Property, Plant & Equipment	-	-	-	1.42	0.8	-
Investment in Securities	-24.38	-	200	-215	-10	-
Investing Cash Flow	-35.06	-12.4	197.87	-219.5	-11.84	-9.01
Long-Term Debt Issued	-	-	0.75	474.5	1.04	20
Long-Term Debt Repaid	-	-5.15	-4.55	-235.95	-40	-10.61
Net Debt Issued (Repaid)	-5.15	-5.15	-3.8	238.55	-38.96	9.39
Other Financing Activities	-	-	-	-18.55	-	-
Financing Cash Flow	-5.15	-5.15	-3.8	220	-38.96	9.39
Foreign Exchange Rate Adjustments	-0.55	-0.55	-0.46	0.03	-0.46	-0.07
Net Cash Flow	-55.59	16.74	11.91	11.37	-12.85	9.59
Free Cash Flow	-25.51	22.44	-183.83	4.92	35.78	0.27
Free Cash Flow Growth	-	-	-	-86.25%	13021.69%	-
Free Cash Flow Margin	-12.79%	8.31%	-56.89%	1.65%	12.51%	0.10%
Free Cash Flow Per Share	-0.24	0.21	-1.75	0.05	0.34	0.00
Cash Interest Paid	-	-	-	-	29.89	29.58
Cash Income Tax Paid	12.79	8.84	8.52	12.36	-	-

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