Sterling Investments Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	116.06	61.93	102.91	42.71	159.81
Loss (Gain) From Sale of Investments	-21	-6.66	-6.18	13.51	-0.18
Other Operating Activities	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	2.96	5.3	3.75	0.69	1.44
Change in Other Net Operating Assets	-42.01	-37.57	-41.61	19.16	-215.72
Operating Cash Flow	56.38	29.89	56.16	73.88	-30.44
Operating Cash Flow Growth	88.62%	-46.78%	-23.99%	-	-
Issuance of Common Stock	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	-65.48	-35.77	-61.06	-74.52	-73.65
Dividends Paid	-65.48	-35.77	-61.06	-107.32	-95.27
Other Financing Activities	0.44	-	1.03	0.27	0.51
Financing Cash Flow	-56.23	-31.49	-53.96	-74.64	30.38
Net Cash Flow	0.15	-1.6	2.2	-0.76	-0.06
Cash Interest Paid	-	26.68	30.58	16.48	14.15
Cash Income Tax Paid	-	-	-	-	1.1
Levered Free Cash Flow	28.58	-58.74	18.64	-1.28	65.9
Unlevered Free Cash Flow	38.21	-42.06	40.57	9.01	95.25
Change in Working Capital	-39.07	-32.36	-38.43	20.1	-214.8

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