JMSE:PTL Cash Flow Statement

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

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	161.28	26.14	-14.36	245.41	174.57	63.64
Depreciation & Amortization	64.51	64.49	49.13	51.06	52.47	56.75
Other Amortization	8.07	8.07	9.89	8.63	7.27	5.47
Loss (Gain) From Sale of Assets	-	-	-	-0.5	-1.05	-
Asset Writedown & Restructuring Costs	0.12	0.12	0.59	-	-	-
Other Operating Activities	39.3	10.5	2.63	13.07	4.46	-5.37
Change in Accounts Receivable	-23.49	71.93	275.11	-413.18	-8.67	-52.71
Change in Inventory	-140.98	-198.64	75.31	-68.91	-258.06	270.79
Change in Accounts Payable	119.89	75.31	-233.75	33.07	203.18	-197.9
Change in Income Taxes	-6.16	-12.53	-41.84	-6.3	-0.55	-5.5
Operating Cash Flow	222.54	45.41	122.72	-137.65	173.62	135.16
Operating Cash Flow Growth	-	-63.00%	-	-	28.46%	35.30%
Capital Expenditures	-90.87	-127.87	-106.67	-43.75	-21.51	-9.19
Sale of Property, Plant & Equipment	-	-	-	0.5	1.05	-
Other Investing Activities	-27.24	-27.24	-	-	-	-
Investing Cash Flow	-118.11	-155.11	-106.67	-43.25	-20.46	-9.19
Long-Term Debt Issued	-	188	512	25.73	-	300
Long-Term Debt Repaid	-	-109.18	-358.23	-31.89	-44.68	-315.51
Net Debt Issued (Repaid)	-113.42	78.82	153.77	-6.16	-44.68	-15.51
Common Dividends Paid	-	-	-77.12	-	-61.7	-61.7
Other Financing Activities	11.62	11.62	-	-	-	-
Financing Cash Flow	-101.81	90.44	76.64	-6.16	-106.38	-77.21
Miscellaneous Cash Flow Adjustments	-	-	-0	-	0	-
Net Cash Flow	2.62	-19.26	92.69	-187.06	46.78	48.77
Free Cash Flow	131.67	-82.46	16.05	-181.4	152.11	125.97
Free Cash Flow Growth	-	-	-	-	20.75%	-
Free Cash Flow Margin	7.46%	-4.79%	0.99%	-7.36%	8.86%	8.76%
Free Cash Flow Per Share	0.09	-0.05	0.01	-0.12	0.10	0.08
Cash Interest Paid	89.62	88.97	70.65	48.79	46.7	49.28
Cash Income Tax Paid	6.82	6.82	41.84	6.3	0.55	-
Levered Free Cash Flow	93.8	-84.19	24.93	-222.94	55.17	94.85
Unlevered Free Cash Flow	141.74	-36.65	59.2	-201.07	77.08	120.18
Change in Working Capital	-50.75	-63.92	74.83	-455.32	-64.11	14.67

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