JMSE:MJE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	-0.89	-15.9	33.19	16.45	-28.63	Upgrade
Depreciation & Amortization	-	-	0.01	0.05	0.06	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.3	-	Upgrade
Loss (Gain) From Sale of Investments	-2.64	14.35	-34.39	-17.13	28.84	Upgrade
Other Operating Activities	0.19	0.01	-0.1	-0	-0.36	Upgrade
Change in Accounts Receivable	-0.14	0.2	0.18	-0.01	-0.06	Upgrade
Change in Accounts Payable	-0.66	0.82	-0.54	0.41	-3.07	Upgrade
Change in Other Net Operating Assets	-25.65	15.74	2.18	-6.22	2.1	Upgrade
Operating Cash Flow	-29.78	15.22	0.52	-6.14	-1.22	Upgrade
Operating Cash Flow Growth	-	2801.81%	-	-	-	Upgrade
Long-Term Debt Issued	34.9	-	-	7.95	-	Upgrade
Long-Term Debt Repaid	-6.48	-14.3	-	-1.33	-	Upgrade
Net Debt Issued (Repaid)	28.42	-14.3	-	6.63	-	Upgrade
Common Dividends Paid	-	-0.54	-0.48	-0.49	-0.52	Upgrade
Financing Cash Flow	28.42	-14.85	-0.48	6.14	-0.52	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	0	-0	0	Upgrade
Net Cash Flow	-1.36	0.37	0.05	-0	-1.73	Upgrade
Cash Interest Paid	5.44	4.15	1.78	1.24	1.3	Upgrade
Cash Income Tax Paid	-	-	-	-	0.05	Upgrade
Levered Free Cash Flow	-39.01	20.26	28.65	11.57	-19.4	Upgrade
Unlevered Free Cash Flow	-35.49	22.87	29.69	12.44	-18.58	Upgrade
Change in Net Working Capital	38.4	-30.21	-7.88	-0.88	1.37	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.