JMSE:ONE Cash Flow Statement

Financials in millions JMD. Fiscal year is September - August.

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	55.06	0.94	-37.76	12.26	67.45	55.4
Depreciation & Amortization	8.8	10.13	3.4	0.92	1.94	3.27
Other Amortization	0.65	0.65	0.23	0.06	-	-
Loss (Gain) From Sale of Assets	1.59	0.45	-	-0.01	0.21	-
Provision & Write-off of Bad Debts	0.5	0.34	-9.66	-12.56	-0.38	-
Other Operating Activities	7.16	-1.65	7.1	16.41	12.77	8.79
Change in Accounts Receivable	47.16	-14.24	2.28	38.51	-105.57	-4.4
Change in Inventory	-5.46	-5.12	-17.75	1.94	-7.84	-6.72
Change in Accounts Payable	57.74	34.77	1.55	-20.18	41.06	5.78
Change in Unearned Revenue	-13.67	-0.7	-0.6	0.48	1.55	-1.1
Change in Other Net Operating Assets	-3.33	-0.38	-4.26	-20.96	8.84	-7.46
Operating Cash Flow	156.22	25.19	-55.48	16.87	20.02	53.56
Operating Cash Flow Growth	-	-	-	-15.73%	-62.62%	-
Capital Expenditures	0.21	-28.8	-27.89	-1.03	-2.54	-1.28
Sale of Property, Plant & Equipment	7.66	7.64	-	0.06	-	-
Sale (Purchase) of Intangibles	-63.39	-77.58	-63.95	-62.93	-62.47	-28.4
Other Investing Activities	-	-	-	-5	-	-
Investing Cash Flow	-55.52	-98.74	-91.84	-68.89	-65.01	-29.68
Long-Term Debt Issued	-	87	28.5	30	75	-
Long-Term Debt Repaid	-	-13.47	-72.52	-78.75	-5.46	-2.56
Net Debt Issued (Repaid)	-18.09	73.53	-44.02	-48.75	69.54	-2.56
Issuance of Common Stock	-	-	-	370.76	-	-
Other Financing Activities	-16.97	-13.76	-4.84	-54.32	-11.28	-6.5
Financing Cash Flow	-35.06	59.77	-48.85	267.68	58.25	-9.05
Net Cash Flow	65.65	-13.78	-196.18	215.66	13.26	14.82
Free Cash Flow	156.43	-3.61	-83.37	15.84	17.48	52.27
Free Cash Flow Growth	-	-	-	-9.40%	-66.55%	-
Free Cash Flow Margin	43.23%	-1.19%	-31.27%	5.93%	6.50%	37.25%
Free Cash Flow Per Share	0.08	-0.00	-0.04	0.01	0.02	-
Cash Interest Paid	13.76	13.76	4.84	12.81	11.28	6.5
Cash Income Tax Paid	-	-	3.36	-	-	-
Levered Free Cash Flow	57.41	-89.93	-142.17	-61.13	-81.58	-
Unlevered Free Cash Flow	66.99	-80.78	-138.76	-53.13	-74.22	-
Change in Net Working Capital	-82.78	-14.66	33.05	9.55	62.34	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.