JMSE:PAL Cash Flow Statement

Financials in millions JMD. Fiscal year is July - June.

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-138.45	-147.8	60.37	228.16	-260.67	-382.94	Upgrade
Depreciation & Amortization	92.31	91.89	104.85	98.82	123.85	123.63	Upgrade
Loss (Gain) From Sale of Assets	-1.27	-1.27	-120.76	-	-	-0.1	Upgrade
Loss (Gain) From Sale of Investments	3.22	3.22	-	-	-	-	Upgrade
Other Operating Activities	5.18	-0.74	20.26	-133.41	47.59	54.08	Upgrade
Change in Accounts Receivable	28.68	-2.68	20.06	0.55	-17.97	2.75	Upgrade
Change in Inventory	18.57	-5.78	15.6	-17.21	-9.27	25.22	Upgrade
Change in Accounts Payable	-48.07	31.24	-40.15	2.97	124.87	96.58	Upgrade
Change in Other Net Operating Assets	4.27	4.27	-3.92	1.03	4.48	6.13	Upgrade
Operating Cash Flow	-35.58	-27.66	56.31	180.9	12.88	-74.64	Upgrade
Operating Cash Flow Growth	-	-	-68.88%	1304.21%	-	-	Upgrade
Capital Expenditures	-10.64	-21.87	-114.57	-4.05	-4.03	-17.2	Upgrade
Sale of Property, Plant & Equipment	1.27	1.27	154.75	-	-	2.29	Upgrade
Investment in Securities	28.36	28.5	159.58	-8.7	-215.41	11.94	Upgrade
Other Investing Activities	2.99	2.79	6.45	9.3	4.29	0.66	Upgrade
Investing Cash Flow	21.98	10.69	206.22	-3.44	-215.15	-2.31	Upgrade
Long-Term Debt Issued	-	512.16	75.15	-	687.96	191.66	Upgrade
Long-Term Debt Repaid	-	-402.47	-347.49	-50.92	-336.14	-87.06	Upgrade
Net Debt Issued (Repaid)	145.68	109.7	-272.34	-50.92	351.82	104.59	Upgrade
Other Financing Activities	-47.32	-42.87	-55.29	-57.78	-45.32	-15.9	Upgrade
Financing Cash Flow	98.36	66.83	-327.63	-108.7	306.5	88.7	Upgrade
Foreign Exchange Rate Adjustments	0.68	1.21	2.64	1.56	-1.89	0.14	Upgrade
Net Cash Flow	85.45	51.08	-62.47	70.32	102.34	11.88	Upgrade
Free Cash Flow	-46.21	-49.52	-58.26	176.86	8.85	-91.84	Upgrade
Free Cash Flow Growth	-	-	-	1898.63%	-	-	Upgrade
Free Cash Flow Margin	-3.47%	-3.75%	-4.16%	11.64%	1.36%	-86.83%	Upgrade
Free Cash Flow Per Share	-0.05	-0.06	-0.07	0.20	0.01	-0.11	Upgrade
Cash Interest Paid	47.32	42.87	55.29	57.78	45.32	15.9	Upgrade
Cash Income Tax Paid	-	1.1	11.44	-	-	0.23	Upgrade
Levered Free Cash Flow	-23.28	-18.39	77.06	92.44	-168.38	3.35	Upgrade
Unlevered Free Cash Flow	10.09	12.2	113.63	131.71	-132.16	22.75	Upgrade
Change in Working Capital	3.45	27.05	-8.42	-12.67	102.12	130.69	Upgrade

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