JFP Limited 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	226.18	254.97	-117.09	-58.01	15.01	8.33
Depreciation & Amortization	26.59	27.65	24.7	23.02	24.59	17.14
Loss (Gain) From Sale of Assets	-362.03	-361.73	-	0.06	0.05	-57.26
Other Operating Activities	-0.14	4.24	27.18	14	14.88	8.97
Change in Accounts Receivable	200.57	83.31	-28.15	18.72	-129.77	17.28
Change in Inventory	-10.86	12.59	20.7	-23.85	-47.03	-8.26
Change in Accounts Payable	-258.5	-171.85	66.54	72.67	69.64	-18.88
Change in Income Taxes	-	-	-	-1.13	0.08	-12.35
Change in Other Net Operating Assets	-2.9	-4.91	27.78	-15.74	-36.75	-81.92
Operating Cash Flow	-181.1	-155.74	21.67	29.73	-89.3	-126.95
Operating Cash Flow Growth	-	-	-27.12%	-	-	-
Capital Expenditures	-2.85	-3.25	-14.15	-39.58	-4.94	-153.14
Sale of Property, Plant & Equipment	387.47	387.16	-	-	-	130.78
Investment in Securities	-244.04	-245.82	-	-	28.67	-9.14
Other Investing Activities	14.17	9.37	0.01	0.01	0.05	0.05
Investing Cash Flow	154.74	147.47	-14.13	-39.57	23.78	-31.44
Long-Term Debt Issued	-	9.02	21.56	32.91	-	151.72
Long-Term Debt Repaid	-	-23.85	-21.16	-4.61	-7.17	-70.84
Net Debt Issued (Repaid)	37.22	-14.84	0.39	28.29	-7.17	80.88
Issuance of Common Stock	-	-	-	-	121.27	0
Other Financing Activities	-13.71	-13.62	-16.93	-14.01	-14.93	-9.07
Financing Cash Flow	23.51	-28.46	-16.54	14.29	99.18	71.81
Net Cash Flow	-2.85	-36.73	-9	4.44	33.66	-86.58
Free Cash Flow	-183.95	-158.99	7.52	-9.86	-94.23	-280.09
Free Cash Flow Margin	-63.20%	-51.08%	1.85%	-2.40%	-19.78%	-119.83%
Free Cash Flow Per Share	-0.17	-0.14	0.01	-0.01	-0.09	-1.83
Cash Interest Paid	13.62	13.62	16.93	14.01	14.93	9.07
Levered Free Cash Flow	-137.48	-124.54	26.59	3.21	44.65	-265.35
Unlevered Free Cash Flow	-127.12	-116.03	37.17	11.96	53.98	-259.68
Change in Working Capital	-71.69	-80.87	86.87	50.67	-143.83	-104.13

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