Jetcon Corporation Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	95.23	-74.26	-4.51	24.76	15.42
Depreciation & Amortization	4.48	1.83	18.79	18.51	17.91
Asset Writedown & Restructuring Costs	0.04	0.01	-	-	-
Other Operating Activities	6.12	0.13	5.35	5.59	1.16
Change in Accounts Receivable	-70.02	-59.05	1.39	4.24	-17.9
Change in Inventory	8.33	141.5	-25.1	54.39	-55.24
Change in Accounts Payable	-25.78	6.1	42.86	-119.94	113.5
Change in Income Taxes	6.63	-	-6.41	-2.69	-
Change in Other Net Operating Assets	-0.04	-	-	-	-
Operating Cash Flow	24.99	16.24	32.36	-15.12	74.85
Operating Cash Flow Growth	53.87%	-49.81%	-	-	9.68%
Capital Expenditures	-57.48	-20.1	-15.5	-6.93	-13.12
Investment in Securities	0.04	-	-	-	-
Other Investing Activities	1.72	1.6	0.54	-9.3	0.18
Investing Cash Flow	-55.72	-18.51	-14.96	-16.23	-12.95
Short-Term Debt Issued	50	-	-	-	-
Total Debt Issued	50	-	-	-	-
Long-Term Debt Repaid	-	-	-13.96	-13.22	-32.74
Total Debt Repaid	-	-	-13.96	-13.22	-32.74
Net Debt Issued (Repaid)	50	-	-13.96	-13.22	-32.74
Other Financing Activities	-7.82	-1.73	-1.4	-3.51	-2.2
Financing Cash Flow	42.18	-1.73	-15.36	-16.73	-34.94
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	11.46	-4	2.04	-48.08	26.96
Free Cash Flow	-32.48	-3.86	16.86	-22.05	61.73
Free Cash Flow Growth	-	-	-	-	0.03%
Free Cash Flow Margin	-3.45%	-0.74%	2.51%	-2.14%	7.10%
Free Cash Flow Per Share	-0.06	-0.01	0.03	-0.04	0.11
Cash Interest Paid	7.82	1.73	1.4	3.51	2.2
Levered Free Cash Flow	-66.97	23.82	13.62	-40.01	54.78
Unlevered Free Cash Flow	-64.73	24.21	16.57	-37.56	56.17
Change in Working Capital	-80.88	88.54	12.74	-63.99	40.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.