JMSE:MDS 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	-180.05	-201.83	-292.09	72.14	96.97	69.61
Depreciation & Amortization	37.9	43.09	42.98	39.41	38.63	27.88
Other Amortization	4.43	4.43	2.86	1.53	0.77	0.61
Loss (Gain) From Sale of Assets	-37.45	-	-	0.17	-3.18	-0.05
Other Operating Activities	-81.18	-83.25	-42.63	11.15	27.01	-56.25
Change in Accounts Receivable	45.67	-28.78	-73.71	5.64	-75.88	143.88
Change in Inventory	28.08	51.19	375.73	-354.82	-282.49	-157.72
Change in Accounts Payable	40.54	59.16	-78.03	288.71	67.91	-39.28
Change in Other Net Operating Assets	119.65	109.79	-14.52	-19.85	-29.36	1.62
Operating Cash Flow	-22.41	-46.2	-79.41	44.08	-159.63	-9.69
Capital Expenditures	-12.94	-5.81	-12.41	-33.1	-1.97	-10.77
Sale of Property, Plant & Equipment	135.97	-	-	-	6.83	0.05
Sale (Purchase) of Intangibles	-	-	-15.02	-	-7.13	-
Other Investing Activities	0.15	0.09	0.25	2.47	12.15	0.47
Investing Cash Flow	123.18	-5.72	-27.19	-30.63	9.88	-10.25
Long-Term Debt Issued	-	1,010	1,111	693.5	671.5	508.65
Long-Term Debt Repaid	-	-1,209	-924.01	-713.46	-366.98	-393.18
Total Debt Repaid	-1,087	-1,209	-924.01	-713.46	-366.98	-393.18
Net Debt Issued (Repaid)	-77.07	-198.55	186.49	-19.96	304.52	115.47
Common Dividends Paid	-	-	-	-23.68	-18.42	-
Other Financing Activities	0	-	-	-10	-121.5	-
Financing Cash Flow	-77.07	-198.55	186.49	-53.64	164.59	115.47
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	23.7	-250.47	79.89	-40.18	14.84	95.53
Free Cash Flow	-35.35	-52.01	-91.83	10.98	-161.6	-20.46
Free Cash Flow Margin	-0.90%	-1.34%	-2.48%	0.29%	-4.73%	-0.84%
Free Cash Flow Per Share	-0.13	-0.20	-0.35	0.04	-0.61	-0.08
Cash Interest Paid	150.95	153.71	159.93	104.19	71.65	70.09
Cash Income Tax Paid	1.45	0.62	13.94	10.94	11.38	-
Levered Free Cash Flow	17.16	41.55	4.42	-12.18	-346.96	18.7
Unlevered Free Cash Flow	111.5	137.62	104.37	52.93	-302.17	62.51
Change in Working Capital	233.94	191.36	209.47	-80.32	-319.82	-51.5

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