Stanley Motta 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	3,250	1,115	1,765	848.58	798.3
Depreciation & Amortization	13.55	27.5	38.22	46.64	23.88
Gain (Loss) on Sale of Investments	-	-	-	-	0.97
Asset Writedown	-	-824.63	-1,511	-616.83	-553.99
Change in Accounts Receivable	-0.81	-80.49	-17.18	28.76	11.25
Change in Other Net Operating Assets	263.44	-107.28	149.58	8.54	-24.21
Other Operating Activities	68.43	61.71	61.51	91.52	71.57
Operating Cash Flow	3,594	161.2	516.88	407.22	327.78
Operating Cash Flow Growth	2129.68%	-68.81%	26.93%	24.24%	35.44%
Acquisition of Real Estate Assets	-3,179	-602.46	-1,171	-83.36	-45.82
Net Sale / Acq. of Real Estate Assets	-3,179	-602.46	-1,171	-83.36	-45.82
Other Investing Activities	-0.05	0.03	0.04	0.08	0.13
Investing Cash Flow	-3,179	-602.43	-1,171	-83.28	-45.69
Long-Term Debt Issued	565.83	737.82	925.39	698.4	-
Long-Term Debt Repaid	-343.45	-78.03	-53.3	-753.78	-20.63
Net Debt Issued (Repaid)	222.39	659.79	872.1	-55.38	-20.63
Common Dividends Paid	-277.73	-59.4	-248.57	-134.89	-189.46
Other Financing Activities	-49.25	-72.26	-75.07	-62.67	-56.39
Foreign Exchange Rate Adjustments	18.45	-0.85	0.37	-9.38	11.86
Net Cash Flow	329.2	86.05	-105.04	61.61	27.48
Cash Interest Paid	49.25	72.26	75.07	62.67	56.39
Cash Income Tax Paid	14.46	5.4	19.53	-	3.36
Levered Free Cash Flow	478.72	77.61	307.25	328.93	174.17
Unlevered Free Cash Flow	565.06	119.65	354.17	368.1	209.41
Change in Working Capital	262.55	-218.23	162.86	37.31	-12.96

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