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

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