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	Feb '26 Feb 28, 2026	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	176.01	26.14	-14.36	245.41	174.57	63.64
Depreciation & Amortization	64.66	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	47.3	10.5	2.63	13.07	4.46	-5.37
Change in Accounts Receivable	-47.72	71.93	275.11	-413.18	-8.67	-52.71
Change in Inventory	33.17	-198.64	75.31	-68.91	-258.06	270.79
Change in Accounts Payable	8.09	75.31	-233.75	33.07	203.18	-197.9
Change in Income Taxes	-6.21	-12.53	-41.84	-6.3	-0.55	-5.5
Operating Cash Flow	283.5	45.41	122.72	-137.65	173.62	135.16
Operating Cash Flow Growth	8103.36%	-63.00%	-	-	28.46%	35.30%
Capital Expenditures	-94.58	-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	-121.82	-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)	-113.06	78.82	153.77	-6.16	-44.68	-15.51
Common Dividends Paid	-40.1	-	-77.12	-	-61.7	-61.7
Other Financing Activities	11.62	11.62	-	-	-	-
Financing Cash Flow	-141.54	90.44	76.64	-6.16	-106.38	-77.21
Miscellaneous Cash Flow Adjustments	0	-	-0	-	0	-
Net Cash Flow	20.14	-19.26	92.69	-187.06	46.78	48.77
Free Cash Flow	188.92	-82.46	16.05	-181.4	152.11	125.97
Free Cash Flow Growth	-	-	-	-	20.75%	-
Free Cash Flow Margin	10.56%	-4.79%	0.99%	-7.36%	8.86%	8.76%
Free Cash Flow Per Share	0.12	-0.05	0.01	-0.12	0.10	0.08
Cash Interest Paid	22.97	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	150.05	-84.19	24.93	-222.94	55.17	94.85
Unlevered Free Cash Flow	196.19	-36.65	59.2	-201.07	77.08	120.18
Change in Working Capital	-12.66	-63.92	74.83	-455.32	-64.11	14.67

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