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 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	85.21	116.06	61.93	102.91	42.71	159.81
Loss (Gain) From Sale of Investments	-43.82	-21	-6.66	-6.18	13.51	-0.18
Other Operating Activities	0.15	0.39	6.98	-2.14	-2.44	24.73
Change in Accounts Receivable	-	-0.02	-0.09	-0.57	0.25	-0.52
Change in Accounts Payable	-13.26	2.96	5.3	3.75	0.69	1.44
Change in Other Net Operating Assets	50.97	-42.01	-37.57	-41.61	19.16	-215.72
Operating Cash Flow	79.25	56.38	29.89	56.16	73.88	-30.44
Operating Cash Flow Growth	1038.00%	88.62%	-46.78%	-23.99%	-	-
Issuance of Common Stock	8.12	8.8	5.21	6.08	32.42	125.15
Repurchase of Common Stock	-	-	-0.94	-	-	-
Preferred Dividends Paid	-	-	-	-	-32.81	-21.62
Common Dividends Paid	-88.14	-65.48	-35.77	-61.06	-74.52	-73.65
Dividends Paid	-88.14	-65.48	-35.77	-61.06	-107.32	-95.27
Other Financing Activities	0.44	0.44	-	1.03	0.27	0.51
Financing Cash Flow	-79.58	-56.23	-31.49	-53.96	-74.64	30.38
Net Cash Flow	-0.33	0.15	-1.6	2.2	-0.76	-0.06
Cash Interest Paid	14.82	15.41	26.68	30.58	16.48	14.15
Cash Income Tax Paid	-	-	-	-	-	1.1
Levered Free Cash Flow	14.79	45.45	-58.74	18.64	-1.28	65.9
Unlevered Free Cash Flow	24.06	55.08	-42.06	40.57	9.01	95.25
Change in Working Capital	37.71	-39.07	-32.36	-38.43	20.1	-214.8