Kintyre Holdings (JA) Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	157.49	54.46	-159.6	-39.94	-32.26
Depreciation & Amortization	2.61	16.69	16.33	2.74	3.69
Other Amortization	-	4.17	3.7	3.85	-
Asset Writedown & Restructuring Costs	-	-	0.59	-	4.58
Provision & Write-off of Bad Debts	-	2.81	2.37	14.64	8.53
Other Operating Activities	-89.76	17.83	14.28	-6.9	0
Change in Accounts Receivable	-	-19.08	-41.78	-12.66	-8.45
Change in Accounts Payable	-	61.34	48.64	3.75	1.79
Change in Other Net Operating Assets	-	-19.09	5.78	3.02	-0.91
Operating Cash Flow	70.34	119.12	-109.69	-31.5	-23.04
Operating Cash Flow Growth	-40.95%	-	-	-	-
Capital Expenditures	-160.15	-18.41	-40.4	-1.37	-
Cash Acquisitions	-	-	-	-470.6	-
Divestitures	68.75	57.97	6.48	-	-
Sale (Purchase) of Intangibles	-	-4.65	-	-44.43	-0.22
Other Investing Activities	2	-	-	-	-
Investing Cash Flow	-89.39	34.92	-33.93	-516.4	-0.22
Long-Term Debt Issued	-	4.71	446.26	-	6.07
Total Debt Issued	-	4.71	446.26	-	6.07
Long-Term Debt Repaid	-4.02	-79.64	-359.76	-9.72	-4.87
Total Debt Repaid	-4.02	-79.64	-359.76	-9.72	-4.87
Net Debt Issued (Repaid)	-4.02	-74.93	86.49	-9.72	1.19
Issuance of Common Stock	-	-	-	487.91	68.8
Common Dividends Paid	-110.24	-3	-	-	-
Other Financing Activities	125.76	0	-	24.5	-
Financing Cash Flow	11.49	-77.93	86.49	502.69	69.99
Foreign Exchange Rate Adjustments	5.55	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-76.5	59.67	-	-
Net Cash Flow	-2.01	-0.39	2.54	-45.2	46.73
Free Cash Flow	-89.8	100.72	-150.09	-32.87	-23.04
Free Cash Flow Margin	-33.12%	46.45%	-93.65%	-41.28%	-70.17%
Free Cash Flow Per Share	-0.09	0.10	-0.16	-0.11	-0.12
Cash Interest Paid	-	2.62	22.28	4.53	8.75
Levered Free Cash Flow	-150.07	80.12	-86.12	-57.15	-15.03
Unlevered Free Cash Flow	-150.07	82.94	-66.83	-54.32	-9.56
Change in Working Capital	-	23.17	12.64	-5.89	-7.58

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