Kintyre Holdings (JA) Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	120.55	54.46	-159.6	-39.94	-32.26	-29.06
Depreciation & Amortization	13.63	16.69	16.33	2.74	3.69	10.93
Other Amortization	4.17	4.17	3.7	3.85	-	-
Asset Writedown & Restructuring Costs	-	-	0.59	-	4.58	-
Provision & Write-off of Bad Debts	2.81	2.81	2.37	14.64	8.53	3.8
Other Operating Activities	57.85	17.83	14.28	-6.9	0	12.73
Change in Accounts Receivable	-34.46	-19.08	-41.78	-12.66	-8.45	-9.13
Change in Accounts Payable	-12.42	61.34	48.64	3.75	1.79	4.77
Change in Unearned Revenue	-	-	-	-	-	-0.89
Change in Other Net Operating Assets	-60.54	-19.09	5.78	3.02	-0.91	1.91
Operating Cash Flow	404.9	119.12	-109.69	-31.5	-23.04	-4.94
Capital Expenditures	-90.37	-18.41	-40.4	-1.37	-	-0.21
Cash Acquisitions	15.83	-	-	-470.6	-	-
Divestitures	-293.57	57.97	6.48	-	-	-
Sale (Purchase) of Intangibles	-4.65	-4.65	-	-44.43	-0.22	-7.16
Investing Cash Flow	-372.76	34.92	-33.93	-516.4	-0.22	-7.36
Long-Term Debt Issued	-	4.71	446.26	-	6.07	31.9
Total Debt Issued	84.71	4.71	446.26	-	6.07	31.9
Long-Term Debt Repaid	-	-79.64	-359.76	-9.72	-4.87	-10.04
Total Debt Repaid	-21.33	-79.64	-359.76	-9.72	-4.87	-10.04
Net Debt Issued (Repaid)	63.38	-74.93	86.49	-9.72	1.19	21.86
Issuance of Common Stock	-	-	-	487.91	68.8	-
Common Dividends Paid	-	-3	-	-	-	-
Other Financing Activities	56.7	0	-	24.5	-	-
Financing Cash Flow	120.08	-77.93	86.49	502.69	69.99	21.86
Miscellaneous Cash Flow Adjustments	-76.5	-76.5	59.67	-	-	-
Net Cash Flow	75.72	-0.39	2.54	-45.2	46.73	9.56
Free Cash Flow	314.53	100.72	-150.09	-32.87	-23.04	-5.15
Free Cash Flow Margin	104.03%	46.45%	-93.65%	-41.28%	-70.17%	-8.82%
Free Cash Flow Per Share	-	0.10	-0.16	-0.11	-0.12	-0.03
Cash Interest Paid	-	2.62	22.28	4.53	8.75	5.77
Levered Free Cash Flow	-32.52	80.12	-86.12	-57.15	-15.03	-7.92
Unlevered Free Cash Flow	-31.48	82.94	-66.83	-54.32	-9.56	-3.05
Change in Working Capital	-107.41	23.17	12.64	-5.89	-7.58	-3.34

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