JMSE:RAWILL Cash Flow Statement

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

Millions JMD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	11.58	28.58	85.51	98.49	52.39
Depreciation & Amortization	61.65	60.25	15.72	11.38	13.68
Loss (Gain) From Sale of Assets	-	-	-	0.11	-
Provision & Write-off of Bad Debts	-3.8	-3.8	3.22	3.19	2.58
Other Operating Activities	51.5	63.41	65.34	76.44	37.03
Change in Accounts Receivable	-38.75	-257.17	-10.17	-17.91	-16.77
Change in Inventory	-193.55	-168.75	-164.69	-29.76	-182.07
Change in Accounts Payable	-38.25	95.71	198.5	-111.11	104.12
Change in Other Net Operating Assets	82.41	0.42	-6.98	3.41	-1.13
Operating Cash Flow	-67.22	-181.37	186.45	34.24	9.83
Operating Cash Flow Growth	-	-	444.52%	248.46%	-
Capital Expenditures	-2.57	-68.05	-36.07	-12.66	-2.28
Sale of Property, Plant & Equipment	-	-	-	0.7	-
Investing Cash Flow	-2.57	-68.05	-36.07	-11.96	-2.28
Short-Term Debt Issued	-	173.18	202.91	204.96	2.96
Long-Term Debt Issued	-	12.99	-	-	104.46
Total Debt Issued	622.49	186.17	202.91	204.96	107.41
Short-Term Debt Repaid	-	-82.67	-282.92	-74.4	-27.19
Long-Term Debt Repaid	-	-235.53	-33.68	-68.36	-23.59
Total Debt Repaid	-496.37	-318.2	-316.6	-142.76	-50.78
Net Debt Issued (Repaid)	126.12	-132.03	-113.69	62.2	56.63
Issuance of Common Stock	-	355.25	-	-	-
Other Financing Activities	-22.93	-18.12	-28.78	-32.68	-26.6
Financing Cash Flow	103.19	205.1	-142.47	29.52	30.03
Foreign Exchange Rate Adjustments	-2.74	-2.68	-2.08	-0.92	-2.29
Net Cash Flow	30.65	-47	5.83	50.88	35.28
Free Cash Flow	-69.8	-249.42	150.38	21.58	7.55
Free Cash Flow Growth	-	-	596.80%	185.97%	-
Free Cash Flow Margin	-3.77%	-15.58%	10.05%	1.53%	0.76%
Free Cash Flow Per Share	-0.04	-0.13	0.09	0.01	-
Cash Interest Paid	22.93	18.12	28.78	32.68	26.6
Cash Income Tax Paid	31.53	26.49	20.54	14.44	12.04
Levered Free Cash Flow	-209.9	-322.59	95	-31.56	-
Unlevered Free Cash Flow	-168.73	-283.55	118.57	-11.01	-
Change in Working Capital	-188.15	-329.8	16.65	-155.37	-95.85

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