Pulse Investments 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	320.88	357.65	542.95	1,432	1,787	1,469
Depreciation & Amortization	7.51	7.51	3.51	4.31	5.76	3.04
Other Amortization	11.53	11.53	11.53	12.4	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	1,703
Asset Writedown & Restructuring Costs	-415.49	-410.36	-388.42	-972.26	-1,264	-2,822
Provision & Write-off of Bad Debts	136.34	136.34	311.58	52.71	-	-
Other Operating Activities	5.79	-25.47	-276.06	-329.78	-364.1	-198.42
Change in Accounts Receivable	19.8	10.91	-19.96	-51.73	-24.98	8
Change in Accounts Payable	-12	-10.15	69.38	6.88	31.71	8.45
Change in Other Net Operating Assets	-99.43	-87.04	-335.69	134.4	-48	480.64
Operating Cash Flow	-25.08	-9.09	-81.18	288.45	123.18	651.75
Operating Cash Flow Growth	-	-	-	134.17%	-81.10%	451.41%
Capital Expenditures	-0.22	-0.11	-1	-1.72	-15.25	-0.86
Sale (Purchase) of Real Estate	-	-	-	-488.91	-106.62	-844.67
Investment in Securities	-0.25	-0.25	-	-0.07	-2.16	-
Other Investing Activities	-	-	-	-	0.02	-
Investing Cash Flow	-0.47	-0.35	-1	-490.7	-124.01	-845.53
Long-Term Debt Issued	-	17.4	52.73	76.66	633.39	440
Long-Term Debt Repaid	-	-1.22	-1.13	-1.06	-440.91	-250
Net Debt Issued (Repaid)	16.4	16.19	51.6	75.61	192.48	190
Common Dividends Paid	-	-	-32.62	-	-	-32.63
Other Financing Activities	0.31	0.31	-1.02	-0.09	-27.87	-29.56
Financing Cash Flow	16.71	16.49	17.96	75.52	164.61	127.81
Net Cash Flow	-8.84	7.05	-64.22	-126.73	163.78	-65.97
Free Cash Flow	-25.3	-9.19	-82.18	286.73	107.93	650.89
Free Cash Flow Growth	-	-	-	165.66%	-83.42%	459.71%
Free Cash Flow Margin	-43.30%	-5.84%	-10.08%	30.22%	11.60%	80.65%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	0.04	0.02	0.10
Cash Interest Paid	0.57	0.57	0.84	0.74	27.87	29.56
Cash Income Tax Paid	-	-	6.53	2.75	5.98	0.05
Levered Free Cash Flow	23.91	42.43	304.31	307.54	407.13	271.71
Unlevered Free Cash Flow	19.94	38.46	300.51	303.36	428.96	290.18
Change in Working Capital	-91.64	-86.29	-286.27	89.54	-41.27	497.08

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