JMSE:PBS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9.6	7.46	8.02	2.78	5.52	0.11
Depreciation & Amortization	23.33	20.33	18.09	17.64	14.92	13.66
Loss (Gain) From Sale of Assets	-	-	-	0.6	-	-
Loss (Gain) From Sale of Investments	-0.1	-0.1	0.26	-	-	-
Loss (Gain) on Equity Investments	-0.98	-0.51	-	-	-	-
Other Operating Activities	14.33	13.79	11.29	9.73	6.47	7.75
Change in Accounts Receivable	11.26	0.46	-11.49	-14.01	-13.12	-14.27
Change in Inventory	8.54	-6.96	-1.69	-14.29	-1.27	4.34
Change in Accounts Payable	-23.76	2.18	9.43	19.79	-5.04	-0.97
Change in Unearned Revenue	-9.95	-4.24	-5.74	11.79	1.56	-0.12
Change in Other Net Operating Assets	4.41	0.13	2.2	-9.62	1.6	5.53
Operating Cash Flow	36.02	32.53	30.36	24.41	10.64	16.01
Operating Cash Flow Growth	88.01%	7.14%	24.40%	129.31%	-33.51%	203.70%
Capital Expenditures	3.1	-6.38	-5.49	-4.26	-5.07	-6.4
Sale of Property, Plant & Equipment	0.24	0.24	-	-	0.01	0.03
Cash Acquisitions	-0.07	-1.29	-1.08	-	16.64	-
Investment in Securities	-0.38	-3.54	-	1.35	-1.59	-
Other Investing Activities	3.33	2	2.14	1.87	0.45	0.58
Investing Cash Flow	6.23	-8.98	-4.42	-1.04	10.44	-5.79
Long-Term Debt Issued	-	147.04	20.09	50.89	92.85	6.84
Long-Term Debt Repaid	-	-152.37	-19.86	-60.93	-80.84	-7.17
Net Debt Issued (Repaid)	-25.91	-5.33	0.23	-10.04	12.01	-0.33
Common Dividends Paid	-	-1.29	-8.22	-5	-2.03	-1
Other Financing Activities	-27.86	-18.8	-14.19	-16.11	-15.13	-8.12
Financing Cash Flow	-53.77	-25.42	-22.19	-13.91	-5.16	-9.45
Foreign Exchange Rate Adjustments	-0.16	-0.16	-0.02	-0.03	0.23	-
Net Cash Flow	-11.69	-2.03	3.73	9.43	16.16	0.78
Free Cash Flow	39.12	26.15	24.88	20.15	5.58	9.61
Free Cash Flow Growth	236.23%	5.13%	23.47%	261.20%	-41.95%	365.33%
Free Cash Flow Margin	10.77%	6.75%	7.59%	6.46%	2.49%	5.94%
Free Cash Flow Per Share	0.21	0.14	0.13	0.11	0.04	0.08
Cash Interest Paid	20.57	18.8	14.19	16.11	15.13	8.12
Cash Income Tax Paid	11.63	8.9	2.94	4.79	2.07	0.38
Levered Free Cash Flow	20.4	11.51	22.3	33.54	11.5	3.9
Unlevered Free Cash Flow	32.47	23.26	31.38	43.71	18.13	9.39
Change in Working Capital	-10.17	-8.43	-7.29	-6.34	-16.27	-5.51

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