Salada Foods Jamaica Cash Flow Statement

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	153.22	171.47	189.88	179.77	175.42	156.83
Depreciation & Amortization	28.08	30.14	27.06	26.03	26.03	23.93
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.14
Other Operating Activities	-21.68	-8.08	-8.36	-39.9	3.64	-3.66
Change in Accounts Receivable	1.88	11.78	123.42	-143.8	-25.46	-80.98
Change in Inventory	-223.34	-131.88	-46.11	100.56	53.85	-127.68
Change in Accounts Payable	136.06	51.08	103.09	-34.96	25.24	98.55
Operating Cash Flow	74.22	124.52	388.99	87.7	258.71	66.84
Operating Cash Flow Growth	-71.99%	-67.99%	343.54%	-66.10%	287.07%	-59.45%
Capital Expenditures	-65	-67.09	-40.26	-29.66	-16.41	-19.82
Sale of Property, Plant & Equipment	-	-	-	-	-	0.14
Investment in Securities	-62.72	-58.85	-47.01	-43.31	-83.78	-1.76
Other Investing Activities	20.53	19.67	14.33	14.22	1.99	6.26
Investing Cash Flow	-107.19	-106.28	-72.94	-58.75	-98.21	-15.18
Long-Term Debt Issued	-	42.85	-	-	-	-
Net Debt Issued (Repaid)	39.26	42.85	-	-	-	-
Common Dividends Paid	-173.02	-178.21	-128.82	-121.54	-114.27	-108.04
Other Financing Activities	-2.86	-2.86	-	-	-	-
Financing Cash Flow	-136.62	-138.22	-128.82	-121.54	-114.27	-108.04
Foreign Exchange Rate Adjustments	2.07	2.07	3.47	7.53	4.2	1.97
Net Cash Flow	-167.51	-117.91	190.71	-85.06	50.43	-54.41
Free Cash Flow	9.22	57.42	348.74	58.05	242.29	47.02
Free Cash Flow Growth	-95.94%	-83.53%	500.79%	-76.04%	415.30%	-65.52%
Free Cash Flow Margin	0.59%	3.59%	23.52%	4.14%	18.13%	3.95%
Free Cash Flow Per Share	0.01	0.06	0.34	0.06	0.23	0.04
Cash Interest Paid	2.86	2.86	-	-	-	-
Cash Income Tax Paid	53.86	54.27	44.56	68.7	43.68	27.43
Levered Free Cash Flow	-19.52	-17.81	309.4	29.65	213.77	15.33
Unlevered Free Cash Flow	-17.73	-16.03	309.4	29.65	214.54	15.86
Change in Working Capital	-85.4	-69.02	180.4	-78.19	53.62	-110.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.