JMSE:PURITY Cash Flow Statement

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

Millions JMD. 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	-8.54	-12.01	12.97	13.88	-17.64
Depreciation & Amortization	54.52	42.23	41.22	35.57	32.94
Loss (Gain) From Sale of Investments	1.11	-	-	-	-
Other Operating Activities	-0	-7.58	-3.48	3.85	-4.03
Change in Accounts Receivable	-43.7	-42.08	2.47	-4.88	-13.52
Change in Inventory	20.05	-32.31	-17.61	-11.08	-17.53
Change in Accounts Payable	22.47	11.17	-28.65	80.9	-9.43
Operating Cash Flow	45.92	-40.58	6.92	118.24	-29.21
Operating Cash Flow Growth	-	-	-94.15%	-	-
Capital Expenditures	-34.09	-33.64	-106.35	-63.05	-32.39
Sale of Property, Plant & Equipment	7.26	8.31	-	-	-
Investment in Securities	23.76	-2.15	5.83	-	4.33
Other Investing Activities	-0	-	-	1.08	-
Investing Cash Flow	-3.07	-27.48	-100.51	-61.97	-28.06
Long-Term Debt Issued	-	115.46	113.47	50	88.64
Long-Term Debt Repaid	-22.36	-38.48	-46.91	-49.57	-41.32
Net Debt Issued (Repaid)	-22.36	76.97	66.56	0.43	47.32
Financing Cash Flow	-22.36	76.97	66.56	0.43	47.32
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	20.49	8.92	-27.04	56.7	-9.95
Free Cash Flow	11.82	-74.22	-99.43	55.2	-61.6
Free Cash Flow Margin	0.72%	-4.64%	-6.56%	4.04%	-5.71%
Free Cash Flow Per Share	0.05	-0.33	-0.45	0.25	-0.28
Cash Income Tax Paid	-	-	7.77	-	-
Levered Free Cash Flow	16.55	-71.93	-76.5	23.49	-54.29
Unlevered Free Cash Flow	33.56	-59.61	-64.21	33.66	-46.95
Change in Working Capital	-1.17	-63.23	-43.79	64.94	-40.48

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