JMMB Group Cash Flow Statement

Financials in millions JMD. Fiscal year is April - March.

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6,143	3,513	11,538	581.39	11,023	7,506
Depreciation & Amortization, Total	1,065	937.35	887.19	812.96	858.26	838.11
Gain (Loss) On Sale of Investments	-774.65	-531.65	1,347	361.43	352.97	385.08
Change in Other Net Operating Assets	16,144	-1,059	-16,398	-1,076	62,305	62,093
Other Operating Activities	-1,616	-1,667	-3,379	-3,472	-617.22	-1,270
Operating Cash Flow	18,763	-156.52	-15,030	1,758	70,641	69,284
Capital Expenditures	-957.61	-1,026	-564.99	-1,066	-495.46	-357.93
Cash Acquisitions	-	-	-	-478.6	-	-
Sale (Purchase) of Intangibles	-484.79	-484.79	-511.22	-1,017	-825.45	-887.51
Investment in Securities	-20,513	3,299	27,294	-15,124	-87,465	-55,132
Other Investing Activities	554.04	404.14	263.54	1,261	1,230	819.48
Investing Cash Flow	-21,267	3,875	26,208	-16,973	-88,002	-55,558
Long-Term Debt Issued	-	20,023	16,425	31,812	5,575	9,523
Long-Term Debt Repaid	-	-20,416	-27,560	-21,201	-4,801	-9,181
Net Debt Issued (Repaid)	-393.22	-393.22	-11,135	10,611	773.09	341.4
Issuance of Common Stock	-	-	-	-	68.36	-
Repurchase of Common Stock	-19.03	-19.03	-2.06	-	-	-
Common Dividends Paid	-	-488.89	-488.89	-488.89	-1,662	-488.89
Financing Cash Flow	-492.82	-1,013	-11,626	10,122	-820.78	9,818
Foreign Exchange Rate Adjustments	574.28	574.28	358.57	-120.31	-138.12	1,112
Net Cash Flow	-2,423	3,280	-88.14	-5,213	-18,319	24,657
Free Cash Flow	17,805	-1,183	-15,595	692.46	70,146	68,926
Free Cash Flow Growth	-	-	-	-99.01%	1.77%	201.02%
Free Cash Flow Margin	79.05%	-6.24%	-163.64%	3.82%	311.89%	360.57%
Free Cash Flow Per Share	9.12	-0.61	-8.00	0.35	35.87	35.25
Cash Interest Paid	30,865	30,865	29,934	22,992	14,466	11,314
Cash Income Tax Paid	1,312	1,312	1,997	1,818	3,255	2,290

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