JMSE:PBS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.68	7.46	8.02	2.78	5.52
Depreciation & Amortization	23.91	20.33	18.09	17.64	14.92
Loss (Gain) From Sale of Assets	-	-	-	0.6	-
Loss (Gain) From Sale of Investments	-	-0.1	0.26	-	-
Loss (Gain) on Equity Investments	-0.72	-0.51	-	-	-
Other Operating Activities	22.52	13.79	11.29	9.73	6.47
Change in Accounts Receivable	-20.79	0.46	-11.49	-14.01	-13.12
Change in Inventory	-4.61	-6.96	-1.69	-14.29	-1.27
Change in Accounts Payable	-5.26	2.18	9.43	19.79	-5.04
Change in Unearned Revenue	-0.53	-4.24	-5.74	11.79	1.56
Change in Income Taxes	-1.97	-	-	-	-
Change in Other Net Operating Assets	0.69	0.13	2.2	-9.62	1.6
Operating Cash Flow	17.91	32.53	30.36	24.41	10.64
Operating Cash Flow Growth	-44.94%	7.14%	24.40%	129.31%	-33.51%
Capital Expenditures	-8.41	-6.38	-5.49	-4.26	-5.07
Sale of Property, Plant & Equipment	-	0.24	-	-	0.01
Cash Acquisitions	-	-1.29	-1.08	-	16.64
Investment in Securities	-0.38	-3.54	-	1.35	-1.59
Other Investing Activities	1.33	2	2.14	1.87	0.45
Investing Cash Flow	-7.46	-8.98	-4.42	-1.04	10.44
Long-Term Debt Issued	37.75	147.04	20.09	50.89	92.85
Long-Term Debt Repaid	-31.44	-152.37	-19.86	-60.93	-80.84
Net Debt Issued (Repaid)	6.31	-5.33	0.23	-10.04	12.01
Preferred Dividends Paid	-0.7	-	-	-	-
Common Dividends Paid	-11.21	-1.29	-8.22	-5	-2.03
Dividends Paid	-11.91	-1.29	-8.22	-5	-2.03
Other Financing Activities	-13.77	-18.8	-14.19	-16.11	-15.13
Financing Cash Flow	-19.37	-25.42	-22.19	-13.91	-5.16
Foreign Exchange Rate Adjustments	-0	-0.16	-0.02	-0.03	0.23
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-8.92	-2.03	3.73	9.43	16.16
Free Cash Flow	9.5	26.15	24.88	20.15	5.58
Free Cash Flow Growth	-63.67%	5.13%	23.47%	261.20%	-41.95%
Free Cash Flow Margin	2.53%	6.75%	7.59%	6.46%	2.49%
Free Cash Flow Per Share	0.05	0.14	0.13	0.11	0.04
Cash Interest Paid	13.77	18.8	14.19	16.11	15.13
Cash Income Tax Paid	3.85	8.9	2.94	4.79	2.07
Levered Free Cash Flow	-4.25	11.51	22.3	33.54	11.5
Unlevered Free Cash Flow	6.69	23.26	31.38	43.71	18.13
Change in Working Capital	-32.49	-8.43	-7.29	-6.34	-16.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.