Omni Industries 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	169.87	126.6	150.91	147.42
Depreciation & Amortization	51.16	37.1	28.48	28.99
Loss (Gain) From Sale of Assets	-	0.02	-	-
Asset Writedown & Restructuring Costs	-	20.5	-	-
Other Operating Activities	-	-14.03	-31.66	14.34
Change in Accounts Receivable	-19.65	-25.04	-17.02	50.81
Change in Inventory	-14.08	-254.02	109.39	-115.11
Change in Accounts Payable	-16.5	-34.15	-133.1	-42.41
Change in Other Net Operating Assets	-	-40.99	158.3	-39.98
Operating Cash Flow	170.8	-184	265.3	44.07
Operating Cash Flow Growth	-	-	502.05%	-
Capital Expenditures	-218.9	-69.85	-41.11	-18.07
Investing Cash Flow	-218.9	-69.85	-41.11	-18.07
Long-Term Debt Issued	177.54	34.2	75	62
Long-Term Debt Repaid	-111.01	-104.16	-139.77	-85.23
Net Debt Issued (Repaid)	66.54	-69.95	-64.77	-23.23
Issuance of Common Stock	-	239.63	-	-
Common Dividends Paid	-	-30.84	-	-
Financing Cash Flow	66.54	138.84	-64.77	-23.23
Net Cash Flow	18.44	-115.01	159.42	2.77
Free Cash Flow	-48.1	-253.85	224.19	26
Free Cash Flow Growth	-	-	762.30%	-
Free Cash Flow Margin	-2.20%	-13.20%	10.99%	1.25%
Free Cash Flow Per Share	-0.02	-0.18	0.10	-
Cash Interest Paid	37.79	37.57	54.77	109.18
Cash Income Tax Paid	-	28.6	60.3	11.84
Levered Free Cash Flow	-115.61	-353.16	389.77	-
Unlevered Free Cash Flow	-94.47	-328.13	417.87	-
Change in Working Capital	-50.23	-354.2	117.57	-146.69

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