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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	97.28	85.93	0.94	-37.76	12.26	67.45
Depreciation & Amortization	11.49	11.83	10.13	3.4	0.92	1.94
Other Amortization	0.64	0.64	0.65	0.23	0.06	-
Loss (Gain) From Sale of Assets	0.04	0.21	0.45	-	-0.01	0.21
Provision & Write-off of Bad Debts	1.55	1.55	-0.34	-9.66	-12.56	-0.38
Other Operating Activities	18.59	16.57	-1.65	7.1	16.41	12.77
Change in Accounts Receivable	-51.46	-91.88	-13.56	2.28	38.51	-105.57
Change in Inventory	11.12	16.44	-5.12	-17.75	1.94	-7.84
Change in Accounts Payable	-1.29	5.67	34.77	1.55	-20.18	41.06
Change in Unearned Revenue	-15.54	16.35	-0.7	-0.6	0.48	1.55
Change in Other Net Operating Assets	-0.26	-2.29	-0.38	-4.26	-20.96	8.84
Operating Cash Flow	72.16	61.01	25.19	-55.48	16.87	20.02
Operating Cash Flow Growth	-8.30%	142.21%	-	-	-15.73%	-62.62%
Capital Expenditures	-2.05	-11.62	-28.8	-27.89	-1.03	-2.54
Sale of Property, Plant & Equipment	0.33	0.02	7.64	-	0.06	-
Sale (Purchase) of Intangibles	-63.22	-65.56	-77.58	-63.95	-62.93	-62.47
Other Investing Activities	-	-	-	-	-5	-
Investing Cash Flow	-64.95	-77.15	-98.74	-91.84	-68.89	-65.01
Long-Term Debt Issued	-	1.79	87	28.5	30	75
Long-Term Debt Repaid	-	-18.38	-13.47	-72.52	-78.75	-5.46
Net Debt Issued (Repaid)	-15.77	-16.59	73.53	-44.02	-48.75	69.54
Issuance of Common Stock	-	-	-	-	370.76	-
Other Financing Activities	-19.11	-15.77	-13.76	-4.84	-54.32	-11.28
Financing Cash Flow	-34.87	-32.35	59.77	-48.85	267.68	58.25
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	-27.66	-48.5	-13.78	-196.18	215.66	13.26
Free Cash Flow	70.11	49.39	-3.61	-83.37	15.84	17.48
Free Cash Flow Growth	10.59%	-	-	-	-9.40%	-66.55%
Free Cash Flow Margin	19.18%	13.20%	-1.19%	-31.27%	5.93%	6.50%
Free Cash Flow Per Share	0.04	0.03	-0.00	-0.04	0.01	0.02
Cash Interest Paid	19.11	15.77	13.76	4.84	12.81	11.28
Cash Income Tax Paid	-	-	-	3.36	-	-
Levered Free Cash Flow	-47.46	-63.66	-89.93	-142.17	-61.13	-81.58
Unlevered Free Cash Flow	-35.69	-53.28	-80.78	-138.76	-53.13	-74.22
Change in Working Capital	-57.43	-55.71	15	-18.79	-0.21	-61.96

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.