JMMB Group Cash Flow Statement

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,550	3,513	11,538	581.39	11,023
Depreciation & Amortization, Total	1,004	937.35	887.19	812.96	858.26
Gain (Loss) On Sale of Investments	-1,399	-531.65	1,347	361.43	352.97
Change in Other Net Operating Assets	17,217	-1,059	-16,398	-1,076	62,305
Other Operating Activities	-2,061	-1,667	-3,379	-3,472	-617.22
Operating Cash Flow	18,240	-156.52	-15,030	1,758	70,641
Capital Expenditures	-731.02	-1,026	-564.99	-1,066	-495.46
Cash Acquisitions	-	-	-	-478.6	-
Sale (Purchase) of Intangibles	-314.36	-484.79	-511.22	-1,017	-825.45
Investment in Securities	-37,445	3,299	27,294	-15,124	-87,465
Other Investing Activities	380.25	404.14	263.54	1,261	1,230
Investing Cash Flow	-38,198	3,875	26,208	-16,973	-88,002
Long-Term Debt Issued	30,979	20,023	16,425	31,812	5,575
Long-Term Debt Repaid	-16,622	-20,416	-27,560	-21,201	-4,801
Net Debt Issued (Repaid)	14,357	-393.22	-11,135	10,611	773.09
Issuance of Common Stock	-	-	-	-	68.36
Repurchase of Common Stock	-137.98	-19.03	-2.06	-	-
Common Dividends Paid	-782.22	-488.89	-488.89	-488.89	-1,662
Financing Cash Flow	13,437	-1,013	-11,626	10,122	-820.78
Foreign Exchange Rate Adjustments	12.01	574.28	358.57	-120.31	-138.12
Net Cash Flow	-6,509	3,280	-88.14	-5,213	-18,319
Free Cash Flow	17,509	-1,183	-15,595	692.46	70,146
Free Cash Flow Growth	-	-	-	-99.01%	1.77%
Free Cash Flow Margin	77.33%	-6.24%	-163.64%	3.82%	311.89%
Free Cash Flow Per Share	8.92	-0.61	-8.00	0.35	35.87
Cash Interest Paid	31,840	29,111	29,934	22,992	14,466
Cash Income Tax Paid	1,619	1,312	1,997	1,818	3,255