JMSE:PURITY Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.41	6.51	-12.01	12.97	13.88	-17.64
Depreciation & Amortization	53.56	53.91	42.23	41.22	35.57	32.94
Loss (Gain) From Sale of Assets	0.08	0.08	-	-	-	-
Other Operating Activities	2.93	2.93	-7.58	-3.48	3.85	-4.03
Change in Accounts Receivable	-55.39	-9.14	-42.08	2.47	-4.88	-13.52
Change in Inventory	14.73	20.05	-32.31	-17.61	-11.08	-17.53
Change in Accounts Payable	19.52	-13.86	11.17	-28.65	80.9	-9.43
Operating Cash Flow	51.84	60.49	-40.58	6.92	118.24	-29.21
Operating Cash Flow Growth	-	-	-	-94.15%	-	-
Capital Expenditures	-27.3	-33.49	-33.64	-106.35	-63.05	-32.39
Sale of Property, Plant & Equipment	-0.69	6.57	8.31	-	-	-
Investment in Securities	23.76	23.76	-2.15	5.83	-	4.33
Other Investing Activities	-	-	-	-	1.08	-
Investing Cash Flow	-4.23	-3.15	-27.48	-100.51	-61.97	-28.06
Long-Term Debt Issued	-	300	115.46	113.47	50	88.64
Long-Term Debt Repaid	-	-314.13	-38.48	-46.91	-49.57	-41.32
Net Debt Issued (Repaid)	-13.3	-14.13	76.97	66.56	0.43	47.32
Financing Cash Flow	-13.3	-14.13	76.97	66.56	0.43	47.32
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	34.31	43.21	8.92	-27.04	56.7	-9.95
Free Cash Flow	24.53	27.01	-74.22	-99.43	55.2	-61.6
Free Cash Flow Margin	1.42%	1.64%	-4.64%	-6.56%	4.04%	-5.71%
Free Cash Flow Per Share	0.11	0.12	-0.33	-0.45	0.25	-0.28
Cash Income Tax Paid	1.45	1.45	-	7.77	-	-
Levered Free Cash Flow	11.04	15.27	-71.93	-76.5	23.49	-54.29
Unlevered Free Cash Flow	29.73	32.28	-59.61	-64.21	33.66	-46.95
Change in Working Capital	-21.14	-2.94	-63.23	-43.79	64.94	-40.48