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 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	146.24	95.23	-74.26	-4.51	24.76	15.42
Depreciation & Amortization	3.57	4.48	1.83	18.79	18.51	17.91
Asset Writedown & Restructuring Costs	0.04	0.04	0.01	-	-	-
Other Operating Activities	8.87	6.12	0.13	5.35	5.59	1.16
Change in Accounts Receivable	-70.02	-70.02	-59.05	1.39	4.24	-17.9
Change in Inventory	8.33	8.33	141.5	-25.1	54.39	-55.24
Change in Accounts Payable	-25.78	-25.78	6.1	42.86	-119.94	113.5
Change in Income Taxes	6.63	6.63	-	-6.41	-2.69	-
Change in Other Net Operating Assets	-45.64	-0.04	-	-	-	-
Operating Cash Flow	32.23	24.99	16.24	32.36	-15.12	74.85
Operating Cash Flow Growth	59.76%	53.87%	-49.81%	-	-	9.68%
Capital Expenditures	-57.48	-57.48	-20.1	-15.5	-6.93	-13.12
Investment in Securities	0.04	0.04	-	-	-	-
Other Investing Activities	-0.25	1.72	1.6	0.54	-9.3	0.18
Investing Cash Flow	-57.69	-55.72	-18.51	-14.96	-16.23	-12.95
Short-Term Debt Issued	-	50	-	-	-	-
Total Debt Issued	60.75	50	-	-	-	-
Long-Term Debt Repaid	-	-	-	-13.96	-13.22	-32.74
Total Debt Repaid	-	-	-	-13.96	-13.22	-32.74
Net Debt Issued (Repaid)	60.75	50	-	-13.96	-13.22	-32.74
Other Financing Activities	-10.57	-7.82	-1.73	-1.4	-3.51	-2.2
Financing Cash Flow	50.18	42.18	-1.73	-15.36	-16.73	-34.94
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	-
Net Cash Flow	24.73	11.46	-4	2.04	-48.08	26.96
Free Cash Flow	-25.24	-32.48	-3.86	16.86	-22.05	61.73
Free Cash Flow Growth	-	-	-	-	-	0.03%
Free Cash Flow Margin	-2.17%	-3.45%	-0.74%	2.51%	-2.14%	7.10%
Free Cash Flow Per Share	-0.04	-0.06	-0.01	0.03	-0.04	0.11
Cash Interest Paid	10.57	7.82	1.73	1.4	3.51	2.2
Levered Free Cash Flow	-95.24	-66.97	23.82	13.62	-40.01	54.78
Unlevered Free Cash Flow	-92.34	-64.73	24.21	16.57	-37.56	56.17
Change in Working Capital	-126.48	-80.88	88.54	12.74	-63.99	40.36

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