JMSE:PAL Cash Flow Statement

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

Millions JMD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-147.8	60.37	228.16	-260.67	-382.94	Upgrade
Depreciation & Amortization	91.89	104.85	98.82	123.85	123.63	Upgrade
Loss (Gain) From Sale of Assets	-1.27	-120.76	-	-	-0.1	Upgrade
Loss (Gain) From Sale of Investments	3.22	-	-	-	-	Upgrade
Other Operating Activities	-0.74	20.26	-133.41	47.59	54.08	Upgrade
Change in Accounts Receivable	-2.68	20.06	0.55	-17.97	2.75	Upgrade
Change in Inventory	-5.78	15.6	-17.21	-9.27	25.22	Upgrade
Change in Accounts Payable	31.24	-40.15	2.97	124.87	96.58	Upgrade
Change in Other Net Operating Assets	4.27	-3.92	1.03	4.48	6.13	Upgrade
Operating Cash Flow	-27.66	56.31	180.9	12.88	-74.64	Upgrade
Operating Cash Flow Growth	-	-68.88%	1304.21%	-	-	Upgrade
Capital Expenditures	-21.87	-114.57	-4.05	-4.03	-17.2	Upgrade
Sale of Property, Plant & Equipment	1.27	154.75	-	-	2.29	Upgrade
Investment in Securities	28.5	159.58	-8.7	-215.41	11.94	Upgrade
Other Investing Activities	2.79	6.45	9.3	4.29	0.66	Upgrade
Investing Cash Flow	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)	109.7	-272.34	-50.92	351.82	104.59	Upgrade
Other Financing Activities	-42.87	-55.29	-57.78	-45.32	-15.9	Upgrade
Financing Cash Flow	66.83	-327.63	-108.7	306.5	88.7	Upgrade
Foreign Exchange Rate Adjustments	1.21	2.64	1.56	-1.89	0.14	Upgrade
Net Cash Flow	51.08	-62.47	70.32	102.34	11.88	Upgrade
Free Cash Flow	-49.52	-58.26	176.86	8.85	-91.84	Upgrade
Free Cash Flow Growth	-	-	1898.63%	-	-	Upgrade
Free Cash Flow Margin	-3.75%	-4.16%	11.64%	1.36%	-86.83%	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	0.20	0.01	-0.11	Upgrade
Cash Interest Paid	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	-18.39	77.06	92.44	-168.38	3.35	Upgrade
Unlevered Free Cash Flow	12.2	113.63	131.71	-132.16	22.75	Upgrade
Change in Working Capital	27.05	-8.42	-12.67	102.12	130.69	Upgrade

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