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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	-228.2	60.37	228.16	-260.67	-382.94	-99.84	Upgrade
Depreciation & Amortization	112.19	104.85	98.82	123.85	123.63	116.55	Upgrade
Loss (Gain) From Sale of Assets	33.95	-120.76	-	-	-0.1	-1.87	Upgrade
Other Operating Activities	19.74	20.26	-133.41	47.59	54.08	-18.45	Upgrade
Change in Accounts Receivable	100.13	20.06	0.55	-17.97	2.75	19.52	Upgrade
Change in Inventory	9.4	15.6	-17.21	-9.27	25.22	-0.63	Upgrade
Change in Accounts Payable	-29.6	-40.15	2.97	124.87	96.58	18.61	Upgrade
Change in Other Net Operating Assets	-3.92	-3.92	1.03	4.48	6.13	1.63	Upgrade
Operating Cash Flow	13.68	56.31	180.9	12.88	-74.64	35.52	Upgrade
Operating Cash Flow Growth	-85.97%	-68.88%	1304.21%	-	-	-56.22%	Upgrade
Capital Expenditures	-120.66	-114.57	-4.05	-4.03	-17.2	-136.13	Upgrade
Sale of Property, Plant & Equipment	-	154.75	-	-	2.29	1.87	Upgrade
Investment in Securities	45.05	159.58	-8.7	-215.41	11.94	37.89	Upgrade
Other Investing Activities	3.2	6.45	9.3	4.29	0.66	2.39	Upgrade
Investing Cash Flow	-72.41	206.22	-3.44	-215.15	-2.31	-93.98	Upgrade
Long-Term Debt Issued	-	75.15	-	687.96	191.66	86.78	Upgrade
Long-Term Debt Repaid	-	-347.49	-50.92	-336.14	-87.06	-78.88	Upgrade
Net Debt Issued (Repaid)	48.73	-272.34	-50.92	351.82	104.59	7.9	Upgrade
Other Financing Activities	-39.91	-55.29	-57.78	-45.32	-15.9	-5.47	Upgrade
Financing Cash Flow	8.82	-327.63	-108.7	306.5	88.7	2.43	Upgrade
Foreign Exchange Rate Adjustments	2.42	2.64	1.56	-1.89	0.14	0.68	Upgrade
Net Cash Flow	-47.49	-62.47	70.32	102.34	11.88	-55.35	Upgrade
Free Cash Flow	-106.98	-58.26	176.86	8.85	-91.84	-100.61	Upgrade
Free Cash Flow Growth	-	-	1898.63%	-	-	-	Upgrade
Free Cash Flow Margin	-8.60%	-4.16%	11.64%	1.36%	-86.83%	-10.94%	Upgrade
Free Cash Flow Per Share	-0.12	-0.07	0.20	0.01	-0.11	-0.12	Upgrade
Cash Interest Paid	39.91	55.29	57.78	45.32	15.9	5.47	Upgrade
Cash Income Tax Paid	2.21	11.44	-	-	0.23	3.61	Upgrade
Levered Free Cash Flow	37.93	152.53	92.44	-168.38	3.35	-73.23	Upgrade
Unlevered Free Cash Flow	64.89	189.1	131.71	-132.16	22.75	-59.04	Upgrade
Change in Net Working Capital	-105.58	-141.27	22.29	118.8	-124	-33.38	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.