Lasco Financial Services Cash Flow Statement

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

Millions JMD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	163.77	58.63	161.97	213.96	306.45	156.75
Depreciation & Amortization	38.87	28.41	34.56	38.66	38.92	38.6
Other Amortization	7.13	8.37	9.14	0.63	21.82	20.32
Loss (Gain) From Sale of Assets	0	0	-2.77	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.09	0.49	-0.12	0.02
Stock-Based Compensation	-	-	-	-2.12	-	-
Other Operating Activities	-43.71	-92.69	-64.62	-46.83	213.62	114.82
Change in Accounts Receivable	-720.79	49.55	-197.63	400.54	-392.32	444.6
Change in Accounts Payable	154.86	-149.41	230.93	-374.75	199.62	521.94
Change in Other Net Operating Assets	100	18.7	-3.91	11.38	4.56	-11.21
Operating Cash Flow	-237.3	-33.34	223.47	179.53	402.16	1,149
Operating Cash Flow Growth	-	-	24.48%	-55.36%	-65.00%	126.30%
Capital Expenditures	-0.87	-27.27	-22.42	-19.15	-11.1	-5.51
Sale of Property, Plant & Equipment	0.02	0.02	8.24	0.25	-	-
Sale (Purchase) of Intangibles	-12.82	-1.33	-0.2	-8.55	-1.13	-8.16
Investment in Securities	-181.54	-12.34	403.66	-240.7	-108.54	-70.41
Other Investing Activities	17.55	30.42	40.26	58.78	28.2	9.69
Investing Cash Flow	-177.67	-10.5	429.55	-209.36	-92.57	-74.39
Long-Term Debt Issued	-	10	-	90	1,300	-
Long-Term Debt Repaid	-	-96.89	-540.64	-152.17	-1,524	-344.17
Net Debt Issued (Repaid)	-98.25	-86.89	-540.64	-62.17	-223.52	-344.17
Issuance of Common Stock	-	-	-	-	9.67	0.47
Common Dividends Paid	-	-	-	-64.01	-51.21	-
Other Financing Activities	-66.83	-66.89	-85.5	-98.83	-147.74	-162.83
Financing Cash Flow	-165.08	-153.79	-626.14	-225.01	-412.8	-506.53
Foreign Exchange Rate Adjustments	3.99	9.03	4.55	-10.96	4.18	5.19
Net Cash Flow	-576.06	-188.6	31.43	-265.8	-99.04	573.11
Free Cash Flow	-238.17	-60.61	201.05	160.38	391.06	1,143
Free Cash Flow Growth	-	-	25.36%	-58.99%	-65.80%	132.81%
Free Cash Flow Margin	-10.99%	-2.91%	9.20%	7.11%	15.72%	50.49%
Free Cash Flow Per Share	-0.19	-0.05	0.16	0.13	0.31	0.89
Cash Interest Paid	75.07	69.2	88.32	101.75	192.33	205.1
Cash Income Tax Paid	50.59	91.6	117.45	230.68	81.4	164.29
Levered Free Cash Flow	-538.61	-114.03	176.59	354.97	310.73	487.68
Unlevered Free Cash Flow	-492.39	-69.28	232.19	427.87	415.04	604.58
Change in Working Capital	-465.93	-81.16	29.4	37.17	-188.14	955.33

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