JMSE:KEX Cash Flow Statement

Financials in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	145.88	236.95	309.46	304.36	77.83	-95.98
Depreciation & Amortization	154.26	143.97	129.37	123	137.27	135.92
Other Amortization	0.13	0.13	0.13	0.13	0.13	0.13
Loss (Gain) From Sale of Assets	-1.95	-1.95	-	10.36	-0.9	-
Asset Writedown & Restructuring Costs	-	-	-	-	24.64	15.93
Loss (Gain) From Sale of Investments	0.14	0.14	-	-	-	-
Other Operating Activities	-11.63	18.06	63.69	57.42	39.93	-9.06
Change in Inventory	-18.54	-2.15	-3.04	-12.39	0.07	8.4
Change in Accounts Payable	12.18	-10.75	-5.9	36.98	45.63	15.58
Change in Other Net Operating Assets	33.52	-31.3	38.59	-84.79	-8.45	4.07
Operating Cash Flow	314	353.09	532.3	435.07	316.13	74.98
Operating Cash Flow Growth	-29.81%	-33.67%	22.35%	37.62%	321.64%	-55.21%
Capital Expenditures	-257.58	-214.53	-266.69	-90.03	-246.6	-335.39
Sale (Purchase) of Real Estate	-144.23	-135.89	-61.56	-34.17	-51.17	168.81
Investment in Securities	-24.13	27.81	-6	-256.72	9.2	21.96
Other Investing Activities	2.4	2.4	-	-	-	-
Investing Cash Flow	-423.55	-320.21	-334.24	-380.92	-288.57	-144.62
Long-Term Debt Issued	-	100	-	300	57.46	115.1
Long-Term Debt Repaid	-	-54.48	-87.33	-344.64	-33.66	-21.78
Net Debt Issued (Repaid)	191.88	45.52	-87.33	-44.64	23.8	93.32
Common Dividends Paid	-35	-65	-65	-	-	-
Other Financing Activities	-20.04	-20.04	-23.03	-27.91	-4.47	-4.26
Financing Cash Flow	136.85	-39.52	-175.36	-72.55	19.33	89.06
Net Cash Flow	27.29	-6.63	22.7	-18.4	46.89	19.42
Free Cash Flow	56.41	138.57	265.61	345.04	69.53	-260.42
Free Cash Flow Growth	-72.69%	-47.83%	-23.02%	396.23%	-	-
Free Cash Flow Margin	2.84%	6.70%	13.55%	20.94%	6.24%	-41.38%
Free Cash Flow Per Share	0.11	0.28	0.53	0.69	0.14	-0.52
Cash Interest Paid	20.04	20.04	23.03	28.71	13.86	4.22
Cash Income Tax Paid	59.52	55.53	38.74	14.73	-	4.01
Levered Free Cash Flow	12.63	77.13	153.82	245.53	29.6	-227.44
Unlevered Free Cash Flow	26	90.86	171.5	264.62	39.27	-218.03
Change in Working Capital	27.16	-44.2	29.65	-60.2	37.24	28.04

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