EduFocal 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	-15.85	-57.62	-78.01	-178.81	8.74
Depreciation & Amortization	1.84	4.04	11.13	9.96	5.37
Other Amortization	-	6.47	18.29	15.91	7.32
Loss (Gain) From Sale of Assets	-	-	-0.47	0.1	-
Loss (Gain) From Sale of Investments	-23.53	-216.45	38.4	153.14	19.16
Provision & Write-off of Bad Debts	23.75	214.52	74.73	9.01	8.96
Other Operating Activities	-0.01	6.67	-1.36	-12.51	8.18
Change in Accounts Receivable	2.97	5.45	-70.47	-91.5	-71.96
Change in Accounts Payable	-23.24	54.25	60.96	-8.49	7.98
Change in Other Net Operating Assets	22.64	-11.33	-10.32	1.85	-5.27
Operating Cash Flow	-11.43	5.99	42.89	-101.34	-11.52
Operating Cash Flow Growth	-	-86.03%	-	-	-
Capital Expenditures	-	-	-0.21	-0.07	-3.29
Sale (Purchase) of Intangibles	-5.05	-17.08	-46.72	-86.26	-45.46
Investing Cash Flow	-5.05	-17.08	-46.93	-86.33	-48.74
Short-Term Debt Issued	1.08	40.02	42.66	20.31	68.8
Long-Term Debt Issued	9.95	-	-	202.59	-
Total Debt Issued	11.03	40.02	42.66	222.9	68.8
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	-	-25.08	-41.94	-137.4	-59.34
Net Debt Issued (Repaid)	11.03	14.94	0.72	85.51	9.46
Issuance of Common Stock	-	-	-	102.87	-
Other Financing Activities	3.13	-0.35	0	-	-
Financing Cash Flow	14.16	14.59	0.73	188.38	64.46
Foreign Exchange Rate Adjustments	0	-1.23	-0.14	-1.05	-0.74
Net Cash Flow	-2.32	2.27	-3.46	-0.34	3.46
Free Cash Flow	-11.43	5.99	42.68	-101.41	-14.81
Free Cash Flow Growth	-	-85.96%	-	-	-
Free Cash Flow Margin	-16.27%	6.17%	16.19%	-54.10%	-8.00%
Free Cash Flow Per Share	-0.02	0.01	0.07	-0.16	-0.08
Cash Interest Paid	30.14	29.77	19.82	23.8	13.11
Cash Income Tax Paid	-	-	0.35	13.46	1
Levered Free Cash Flow	-9.43	12.3	63.01	-169.88	-100.76
Unlevered Free Cash Flow	9.41	31.34	78.31	-154.87	-92.92
Change in Working Capital	2.37	48.36	-19.83	-98.14	-69.26

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