JMSE:SRFJMD Cash Flow Statement

Financials in millions JMD. Fiscal year is September - August.

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020
Net Income	840.39	787.01	315.08	211.44	692.96	1,812	Upgrade
Loss (Gain) From Sale of Investments	300.69	262.52	52.34	79.13	177.82	-52.68	Upgrade
Asset Writedown & Restructuring Costs	-1,080	-1,080	-524.13	-430.96	-716.38	-913.4	Upgrade
Loss (Gain) on Equity Investments	-737.32	-748.68	-493.49	-340.22	-546.29	-29.96	Upgrade
Change in Accounts Payable	141.37	-14.22	-1,058	-43.5	1,374	133.74	Upgrade
Change in Other Net Operating Assets	422.19	-51.23	107.33	374.77	95.64	413.42	Upgrade
Other Operating Activities	-82.97	-222.83	-37.19	-33.14	70.04	-1,253	Upgrade
Operating Cash Flow	-175.11	-982.25	-1,595	-182.48	1,147	8.52	Upgrade
Operating Cash Flow Growth	-	-	-	-	13361.97%	-94.75%	Upgrade
Sale of Property, Plant & Equipment	173.91	1,364	650.54	-	-	1,913	Upgrade
Investment in Securities	-1,429	-1,939	-40.11	704.16	-1,623	-329.49	Upgrade
Investing Cash Flow	-1,338	-624.89	1,194	-990.99	-3,383	179.27	Upgrade
Short-Term Debt Issued	-	1,339	2,641	979.09	385.27	-	Upgrade
Long-Term Debt Issued	-	908.07	1,042	715.04	-	1,149	Upgrade
Total Debt Issued	1,468	2,247	3,683	1,694	385.27	1,149	Upgrade
Short-Term Debt Repaid	-	-175.34	-153.01	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1,081	-2,214	-924.61	-421.65	-1,335	Upgrade
Total Debt Repaid	-826.37	-1,256	-2,367	-924.61	-421.65	-1,335	Upgrade
Net Debt Issued (Repaid)	641.49	990.26	1,316	769.52	-36.38	-186.01	Upgrade
Issuance of Preferred Stock	478.23	478.23	-	-	-	-	Upgrade
Preferred Share Repurchases	-	-555.69	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	2,308	-	Upgrade
Common Dividends Paid	-	-65.7	-	-	-	-	Upgrade
Other Financing Activities	-37.46	-79.11	-66.26	-	396.56	-79.12	Upgrade
Financing Cash Flow	1,082	767.99	1,250	769.52	2,668	-265.14	Upgrade
Foreign Exchange Rate Adjustments	-0.85	1.47	-9.17	1.85	21.99	12.51	Upgrade
Net Cash Flow	-432.14	-837.67	839.71	-402.1	454.26	-64.84	Upgrade
Cash Interest Paid	499.63	582.48	414.45	224.06	121.55	82.84	Upgrade
Cash Income Tax Paid	10.53	10.53	-	-	-	-	Upgrade

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