Omni Industries 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	121.56	126.6	150.91	147.42
Depreciation & Amortization	45.58	37.1	28.48	28.99
Loss (Gain) From Sale of Assets	0.02	0.02	-	-
Asset Writedown & Restructuring Costs	20.5	20.5	-	-
Other Operating Activities	-38.57	-14.03	-31.66	14.34
Change in Accounts Receivable	18.11	-25.04	-17.02	50.81
Change in Inventory	-62.13	-254.02	109.39	-115.11
Change in Accounts Payable	8.7	-34.15	-133.1	-42.41
Change in Other Net Operating Assets	-40.99	-40.99	158.3	-39.98
Operating Cash Flow	72.77	-184	265.3	44.07
Operating Cash Flow Growth	-62.49%	-	502.05%	-
Capital Expenditures	-183.7	-69.85	-41.11	-18.07
Investing Cash Flow	-183.7	-69.85	-41.11	-18.07
Long-Term Debt Issued	-	34.2	75	62
Long-Term Debt Repaid	-	-104.16	-139.77	-85.23
Net Debt Issued (Repaid)	23.1	-69.95	-64.77	-23.23
Issuance of Common Stock	0.46	239.63	-	-
Common Dividends Paid	-6.84	-30.84	-	-
Financing Cash Flow	16.73	138.84	-64.77	-23.23
Net Cash Flow	-94.2	-115.01	159.42	2.77
Free Cash Flow	-110.93	-253.85	224.19	26
Free Cash Flow Growth	-	-	762.30%	-
Free Cash Flow Margin	-5.58%	-13.20%	10.99%	1.25%
Free Cash Flow Per Share	-0.07	-0.18	0.10	-
Cash Interest Paid	35.05	37.57	54.77	109.18
Cash Income Tax Paid	14.9	28.6	60.3	11.84
Levered Free Cash Flow	-216.39	-353.16	389.77	-
Unlevered Free Cash Flow	-194.43	-328.13	417.87	-
Change in Working Capital	-76.32	-354.2	117.57	-146.69

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