ISP Finance Services Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.12	38.66	55.72	66.62	57.24	54.41
Depreciation & Amortization	7.2	7.61	9.72	9.36	10.61	7.71
Other Amortization	3.09	4.64	6.18	6.18	3.3	2.34
Change in Accounts Payable	-171.19	-81.07	65.9	-3.32	-5.84	0.52
Change in Other Net Operating Assets	91.72	55.5	-108.29	-262.37	-49.93	-32.69
Other Operating Activities	24.17	-4.55	5.6	1.82	-3.72	6
Operating Cash Flow	-16.89	20.8	34.84	-181.7	10.84	38.42
Operating Cash Flow Growth	-	-40.30%	-	-	-71.80%	314.00%
Capital Expenditures	-11.43	-9.08	-12.4	-2.13	-5.92	-2.64
Sale of Property, Plant & Equipment	-	-	-	-	1.42	0.8
Investment in Securities	-20.01	-	-	200	-215	-10
Investing Cash Flow	-31.44	-9.08	-12.4	197.87	-219.5	-11.84
Long-Term Debt Issued	-	-	-	0.75	474.5	1.04
Long-Term Debt Repaid	-	-	-5.15	-4.55	-235.95	-40
Net Debt Issued (Repaid)	1.33	-	-5.15	-3.8	238.55	-38.96
Other Financing Activities	-	-	-	-	-18.55	-
Financing Cash Flow	1.33	-	-5.15	-3.8	220	-38.96
Foreign Exchange Rate Adjustments	-	-	-0.55	-0.46	0.03	-0.46
Net Cash Flow	-47	11.72	16.74	11.91	11.37	-12.85
Free Cash Flow	-28.32	11.72	22.44	-183.83	4.92	35.78
Free Cash Flow Growth	-	-47.79%	-	-	-86.25%	13021.69%
Free Cash Flow Margin	-13.54%	5.45%	8.31%	-56.89%	1.65%	12.51%
Free Cash Flow Per Share	-0.27	0.11	0.21	-1.75	0.05	0.34
Cash Interest Paid	49.64	49.64	-	-	-	29.89
Cash Income Tax Paid	3.84	13.17	8.84	8.52	12.36	-

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