The Limners and Bards Cash Flow Statement

Financials in millions JMD. Fiscal year is November - October.

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2017 - 2019
Net Income	41.62	82.95	57.32	144.04	155.55	127.08	Upgrade
Depreciation & Amortization	26.19	25.37	22.36	19.78	15.49	12.03	Upgrade
Other Amortization	1.41	1.41	1.55	1.5	1.31	0.33	Upgrade
Loss (Gain) From Sale of Assets	-0.11	-	-6.87	-0.93	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.03	-0.06	0.06	0.07	-0.07	0.23	Upgrade
Other Operating Activities	-9.96	-19.26	-14.29	-8.13	-13.21	-6.26	Upgrade
Change in Accounts Receivable	70.22	61.71	-18.74	-129.47	-63.84	-74.54	Upgrade
Change in Accounts Payable	0.09	71.77	-9.28	30.68	33.76	67.06	Upgrade
Change in Other Net Operating Assets	-139.9	-132.9	7.63	-9.05	17.61	-7.24	Upgrade
Operating Cash Flow	-10.48	90.99	39.75	48.48	146.61	118.69	Upgrade
Operating Cash Flow Growth	-	128.94%	-18.02%	-66.93%	23.52%	9.19%	Upgrade
Capital Expenditures	-14	-24.21	-30.58	-28.93	-13.42	-18.57	Upgrade
Sale of Property, Plant & Equipment	0.14	-	9.04	1.16	-	45.16	Upgrade
Other Investing Activities	17.42	19.57	10.69	5.68	8.41	4.39	Upgrade
Investing Cash Flow	3.56	-4.64	-10.85	-22.09	-5.01	30.97	Upgrade
Long-Term Debt Issued	-	-	13.62	-	-	-	Upgrade
Long-Term Debt Repaid	-	-11.6	-2.37	-3.38	-2.71	-41.91	Upgrade
Net Debt Issued (Repaid)	-4.21	-11.6	11.24	-3.38	-2.71	-41.91	Upgrade
Common Dividends Paid	-42.27	-42.27	-33.77	-85.43	-104.05	-18.91	Upgrade
Other Financing Activities	0	-	-	-	-	-	Upgrade
Financing Cash Flow	-46.49	-53.88	-22.53	-88.81	-106.76	-60.83	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	-53.41	32.48	6.37	-62.42	34.84	88.84	Upgrade
Free Cash Flow	-24.48	66.79	9.16	19.55	133.19	100.12	Upgrade
Free Cash Flow Growth	-	628.82%	-53.13%	-85.32%	33.03%	20.29%	Upgrade
Free Cash Flow Margin	-2.63%	6.97%	0.81%	1.45%	10.85%	10.98%	Upgrade
Free Cash Flow Per Share	-0.02	0.07	0.01	0.02	0.14	0.11	Upgrade
Cash Interest Paid	8.95	9.13	8.83	9.11	6.97	4.66	Upgrade
Cash Income Tax Paid	5.25	5.74	2.95	0.11	2.78	1.83	Upgrade
Levered Free Cash Flow	-104.22	40.67	-5.85	-27.15	68.71	51.57	Upgrade
Unlevered Free Cash Flow	-98.43	46.38	-0.33	-21.46	73.07	54.48	Upgrade
Change in Working Capital	-69.6	0.58	-20.39	-107.84	-12.47	-14.72	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.