Stanley Motta 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	3,304	3,250	1,115	1,765	848.58	798.3
Depreciation & Amortization	13.67	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	-44.17	-0.81	-80.49	-17.18	28.76	11.25
Change in Other Net Operating Assets	281.94	263.44	-107.28	149.58	8.54	-24.21
Other Operating Activities	108.43	68.43	61.71	61.51	91.52	71.57
Operating Cash Flow	3,664	3,594	161.2	516.88	407.22	327.78
Operating Cash Flow Growth	1207.18%	2129.68%	-68.81%	26.93%	24.24%	35.44%
Acquisition of Real Estate Assets	-3,099	-3,179	-602.46	-1,171	-83.36	-45.82
Net Sale / Acq. of Real Estate Assets	-3,099	-3,179	-602.46	-1,171	-83.36	-45.82
Other Investing Activities	-0.06	-0.05	0.03	0.04	0.08	0.13
Investing Cash Flow	-3,100	-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)	99.17	222.39	659.79	872.1	-55.38	-20.63
Common Dividends Paid	-277.73	-277.73	-59.4	-248.57	-134.89	-189.46
Other Financing Activities	-143.05	-49.25	-72.26	-75.07	-62.67	-56.39
Foreign Exchange Rate Adjustments	18.45	18.45	-0.85	0.37	-9.38	11.86
Net Cash Flow	261.69	329.2	86.05	-105.04	61.61	27.48
Cash Interest Paid	143.05	49.25	72.26	75.07	62.67	56.39
Cash Income Tax Paid	10.96	14.46	5.4	19.53	-	3.36
Levered Free Cash Flow	534.31	478.72	77.61	307.25	328.93	174.17
Unlevered Free Cash Flow	638.53	565.06	119.65	354.17	368.1	209.41
Change in Working Capital	237.77	262.55	-218.23	162.86	37.31	-12.96