Jetcon Corporation Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10.78	-74.26	-4.51	24.76	15.42	-6.73
Depreciation & Amortization	1.2	1.83	18.79	18.51	17.91	17.6
Other Operating Activities	-2.74	0.14	5.35	5.59	1.16	3.63
Change in Accounts Receivable	-59.05	-59.05	1.39	4.24	-17.9	41.58
Change in Inventory	141.5	141.5	-25.1	54.39	-55.24	52.82
Change in Accounts Payable	6.1	6.1	42.86	-119.94	113.5	-40.66
Change in Income Taxes	-	-	-6.41	-2.69	-	-
Operating Cash Flow	80.33	16.24	32.36	-15.12	74.85	68.24
Operating Cash Flow Growth	172.25%	-49.81%	-	-	9.68%	65.83%
Capital Expenditures	-20.1	-20.1	-15.5	-6.93	-13.12	-6.54
Other Investing Activities	-51.16	1.6	0.54	-9.3	0.18	-5.12
Investing Cash Flow	-71.26	-18.51	-14.96	-16.23	-12.95	-11.66
Long-Term Debt Repaid	-	-	-13.96	-13.22	-32.74	-37.82
Total Debt Repaid	-	-	-13.96	-13.22	-32.74	-37.82
Net Debt Issued (Repaid)	-	-	-13.96	-13.22	-32.74	-37.82
Other Financing Activities	52.62	-1.73	-1.4	-3.51	-2.2	-3.08
Financing Cash Flow	52.62	-1.73	-15.36	-16.73	-34.94	-40.9
Miscellaneous Cash Flow Adjustments	0	-	0	0	-	-
Net Cash Flow	61.69	-4	2.04	-48.08	26.96	15.68
Free Cash Flow	60.23	-3.86	16.86	-22.05	61.73	61.71
Free Cash Flow Growth	330.02%	-	-	-	0.03%	-
Free Cash Flow Margin	7.79%	-0.74%	2.51%	-2.14%	7.10%	9.81%
Free Cash Flow Per Share	0.10	-0.01	0.03	-0.04	0.11	0.11
Cash Interest Paid	1.73	1.73	1.4	3.51	2.2	3.08
Levered Free Cash Flow	-39.63	23.82	13.62	-40.01	54.78	54.79
Unlevered Free Cash Flow	-37.66	24.21	16.57	-37.56	56.17	57.8
Change in Working Capital	71.1	88.54	12.74	-63.99	40.36	53.74

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.