Caribbean Cream Cash Flow Statement

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

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-95.83	17.79	36.74	27.11	-9.15
Depreciation & Amortization	211.62	168.29	140.94	125.44	127.42
Other Amortization	-	12.48	3.16	-	-
Loss (Gain) From Sale of Assets	-	-1.7	-	0.57	0.46
Loss (Gain) From Sale of Investments	1.51	0.39	1.86	-1.44	0.03
Provision & Write-off of Bad Debts	-	-	0.04	1.39	-
Other Operating Activities	-0.46	24.98	8.77	14.29	16.72
Change in Accounts Receivable	-9.34	23.06	-44.13	-58.78	-
Change in Inventory	-0.21	-170.76	58.8	-48.74	-91.64
Change in Accounts Payable	102.83	12.23	82.95	43.81	-
Change in Other Net Operating Assets	13.16	16.86	-31.86	11.36	-12.16
Operating Cash Flow	223.27	103.62	257.27	115.01	31.67
Operating Cash Flow Growth	115.47%	-59.72%	123.69%	263.10%	-83.22%
Capital Expenditures	-102.77	-147.92	-327.6	-541.81	-387.32
Sale of Property, Plant & Equipment	-	4.09	-	0.4	-
Sale (Purchase) of Intangibles	-	-	-62.97	-	-
Investing Cash Flow	-102.77	-143.83	-390.57	-541.41	-387.32
Short-Term Debt Issued	2.85	-	8.84	3.98	-
Long-Term Debt Issued	-	65.81	295.29	406.06	346.57
Total Debt Issued	2.85	65.81	304.13	410.04	346.57
Short-Term Debt Repaid	-	-4.89	-	-	-
Long-Term Debt Repaid	-122.91	-119.93	-98.32	-57.38	-29.29
Total Debt Repaid	-122.91	-124.82	-98.32	-57.38	-29.29
Net Debt Issued (Repaid)	-120.06	-59.01	205.81	352.67	317.28
Common Dividends Paid	-	-	-	-	-26.27
Financing Cash Flow	-120.06	-59.01	205.81	352.67	291
Foreign Exchange Rate Adjustments	-9.71	-3.16	1.16	-5.16	-6.94
Net Cash Flow	-9.27	-102.39	73.67	-78.9	-71.58
Free Cash Flow	120.5	-44.3	-70.34	-426.81	-355.64
Free Cash Flow Margin	4.05%	-1.48%	-2.66%	-17.03%	-17.05%
Free Cash Flow Per Share	0.31	-0.12	-0.19	-1.13	-0.94
Cash Interest Paid	-	109.41	88.54	57.42	21.42
Cash Income Tax Paid	-	0.19	0.13	23.21	0.41
Levered Free Cash Flow	159.49	-38.31	-149.21	-432.18	-363.4
Unlevered Free Cash Flow	226.71	29.87	-91.77	-396.29	-345.03
Change in Working Capital	106.43	-118.61	65.76	-52.36	-103.8

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