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	2016 - 2020
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	2016 - 2020
Net Income	6,143	3,513	11,538	581.39	11,023	7,506	Upgrade
Depreciation & Amortization, Total	1,065	937.35	887.19	812.96	858.26	838.11	Upgrade
Gain (Loss) On Sale of Investments	-774.65	-531.65	1,347	361.43	352.97	385.08	Upgrade
Change in Other Net Operating Assets	16,144	-1,059	-16,398	-1,076	62,305	62,093	Upgrade
Other Operating Activities	-1,616	-1,667	-3,379	-3,472	-617.22	-1,270	Upgrade
Operating Cash Flow	18,763	-156.52	-15,030	1,758	70,641	69,284	Upgrade
Capital Expenditures	-957.61	-1,026	-564.99	-1,066	-495.46	-357.93	Upgrade
Cash Acquisitions	-	-	-	-478.6	-	-	Upgrade
Sale (Purchase) of Intangibles	-484.79	-484.79	-511.22	-1,017	-825.45	-887.51	Upgrade
Investment in Securities	-20,513	3,299	27,294	-15,124	-87,465	-55,132	Upgrade
Other Investing Activities	554.04	404.14	263.54	1,261	1,230	819.48	Upgrade
Investing Cash Flow	-21,267	3,875	26,208	-16,973	-88,002	-55,558	Upgrade
Long-Term Debt Issued	-	20,023	16,425	31,812	5,575	9,523	Upgrade
Long-Term Debt Repaid	-	-20,416	-27,560	-21,201	-4,801	-9,181	Upgrade
Net Debt Issued (Repaid)	-393.22	-393.22	-11,135	10,611	773.09	341.4	Upgrade
Issuance of Common Stock	-	-	-	-	68.36	-	Upgrade
Repurchase of Common Stock	-19.03	-19.03	-2.06	-	-	-	Upgrade
Common Dividends Paid	-	-488.89	-488.89	-488.89	-1,662	-488.89	Upgrade
Financing Cash Flow	-492.82	-1,013	-11,626	10,122	-820.78	9,818	Upgrade
Foreign Exchange Rate Adjustments	574.28	574.28	358.57	-120.31	-138.12	1,112	Upgrade
Net Cash Flow	-2,423	3,280	-88.14	-5,213	-18,319	24,657	Upgrade
Free Cash Flow	17,805	-1,183	-15,595	692.46	70,146	68,926	Upgrade
Free Cash Flow Growth	-	-	-	-99.01%	1.77%	201.02%	Upgrade
Free Cash Flow Margin	79.05%	-6.24%	-163.64%	3.82%	311.89%	360.57%	Upgrade
Free Cash Flow Per Share	9.12	-0.61	-8.00	0.35	35.87	35.25	Upgrade
Cash Interest Paid	30,865	30,865	29,934	22,992	14,466	11,314	Upgrade
Cash Income Tax Paid	1,312	1,312	1,997	1,818	3,255	2,290	Upgrade

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