EduFocal 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	-13.78	-57.62	-78.01	-178.81	8.74	10.92
Depreciation & Amortization	-4.9	4.04	11.13	9.96	5.37	0.18
Other Amortization	6.47	6.47	18.29	15.91	7.32	1.88
Loss (Gain) From Sale of Assets	-	-	-0.47	0.1	-	-
Loss (Gain) From Sale of Investments	-221.42	-216.45	38.4	153.14	19.16	6.24
Provision & Write-off of Bad Debts	232.02	214.52	74.73	9.01	8.96	5.16
Other Operating Activities	-12.36	6.67	-1.36	-12.51	8.18	7.2
Change in Accounts Receivable	16.69	5.45	-70.47	-91.5	-71.96	-38.07
Change in Accounts Payable	-18.56	54.25	60.96	-8.49	7.98	8.57
Change in Other Net Operating Assets	12.05	-11.33	-10.32	1.85	-5.27	-7.39
Operating Cash Flow	-3.79	5.99	42.89	-101.34	-11.52	-5.31
Operating Cash Flow Growth	-	-86.03%	-	-	-	-
Capital Expenditures	-	-	-0.21	-0.07	-3.29	-0.47
Sale (Purchase) of Intangibles	-13.33	-17.08	-46.72	-86.26	-45.46	-28.05
Investing Cash Flow	-13.33	-17.08	-46.93	-86.33	-48.74	-28.52
Short-Term Debt Issued	-	40.02	42.66	20.31	68.8	9.08
Long-Term Debt Issued	-	-	-	202.59	-	12.89
Total Debt Issued	44.2	40.02	42.66	222.9	68.8	21.97
Short-Term Debt Repaid	-	-4.07	-20.31	-134.39	-47.72	-
Long-Term Debt Repaid	-	-21.02	-21.63	-3.01	-11.62	-
Total Debt Repaid	-10.91	-25.08	-41.94	-137.4	-59.34	-
Net Debt Issued (Repaid)	33.29	14.94	0.72	85.51	9.46	21.97
Issuance of Common Stock	-	-	-	102.87	-	10.34
Other Financing Activities	-0.41	-0.35	0	-	-	-
Financing Cash Flow	32.88	14.59	0.73	188.38	64.46	32.32
Foreign Exchange Rate Adjustments	-1.23	-1.23	-0.14	-1.05	-0.74	-0.16
Net Cash Flow	14.52	2.27	-3.46	-0.34	3.46	-1.68
Free Cash Flow	-3.79	5.99	42.68	-101.41	-14.81	-5.78
Free Cash Flow Growth	-	-85.96%	-	-	-	-
Free Cash Flow Margin	-5.43%	6.17%	16.19%	-54.10%	-8.00%	-5.63%
Free Cash Flow Per Share	-0.01	0.01	0.07	-0.16	-0.08	-0.01
Cash Interest Paid	41.68	29.77	19.82	23.8	13.11	5.49
Cash Income Tax Paid	-	-	0.35	13.46	1	-
Levered Free Cash Flow	-	12.3	63.01	-169.88	-100.76	-37.44
Unlevered Free Cash Flow	-	31.34	78.31	-154.87	-92.92	-32.92
Change in Working Capital	10.18	48.36	-19.83	-98.14	-69.26	-36.89

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