Sterling Investments Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	90.11	61.93	102.91	42.71	159.81	134.34
Loss (Gain) From Sale of Investments	3.61	-6.66	-6.18	13.51	-0.18	14.09
Other Operating Activities	0.3	6.98	-2.14	-2.44	24.73	38.47
Change in Accounts Receivable	1.1	-0.09	-0.57	0.25	-0.52	0.17
Change in Accounts Payable	9.62	5.3	3.75	0.69	1.44	3.23
Change in Other Net Operating Assets	-45.87	-37.57	-41.61	19.16	-215.72	163.38
Operating Cash Flow	58.87	29.89	56.16	73.88	-30.44	353.68
Operating Cash Flow Growth	95.50%	-46.78%	-23.99%	-	-	162.41%
Investment in Securities	-	-	-	-	-	-317.1
Investing Cash Flow	-	-	-	-	-	-317.1
Issuance of Common Stock	5.51	5.21	6.08	32.42	125.15	1.97
Repurchase of Common Stock	-0.94	-0.94	-	-	-	-
Preferred Dividends Paid	-	-	-	-32.81	-21.62	-9.39
Common Dividends Paid	-65.48	-35.77	-61.06	-74.52	-73.65	-29.47
Dividends Paid	-65.48	-35.77	-61.06	-107.32	-95.27	-38.86
Other Financing Activities	4.36	-	1.03	0.27	0.51	-0.32
Financing Cash Flow	-56.55	-31.49	-53.96	-74.64	30.38	-37.21
Net Cash Flow	2.33	-1.6	2.2	-0.76	-0.06	-0.63
Cash Interest Paid	16.77	26.68	30.58	16.48	14.15	11.41
Cash Income Tax Paid	-	-	-	-	1.1	0.84
Levered Free Cash Flow	-39.02	-58.74	18.64	-1.28	65.9	58.49
Unlevered Free Cash Flow	-28.54	-42.06	40.57	9.01	95.25	79.14
Change in Working Capital	-35.15	-32.36	-38.43	20.1	-214.8	166.78

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