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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	437.76	315.08	211.44	692.96	1,812	338.17
Loss (Gain) From Sale of Investments	31.62	52.34	79.13	177.82	-52.68	-13.53
Asset Writedown & Restructuring Costs	-524.13	-524.13	-430.96	-716.38	-913.4	-369.88
Loss (Gain) on Equity Investments	-533.56	-493.49	-340.22	-546.29	-29.96	4.83
Change in Accounts Payable	-1,067	-1,058	-43.5	1,374	133.74	51.6
Change in Other Net Operating Assets	-119.09	107.33	374.77	95.64	413.42	177.39
Other Operating Activities	-206.37	-37.19	-33.14	70.04	-1,253	-26.18
Operating Cash Flow	-1,873	-1,595	-182.48	1,147	8.52	162.4
Operating Cash Flow Growth	-	-	-	13361.97%	-94.75%	-
Sale of Property, Plant & Equipment	650.54	650.54	-	-	1,913	-
Investment in Securities	-1,014	-40.11	704.16	-1,623	-329.49	-1,203
Investing Cash Flow	1,095	1,194	-990.99	-3,383	179.27	-4,827
Short-Term Debt Issued	-	2,641	979.09	385.27	-	-
Long-Term Debt Issued	-	1,042	715.04	-	1,149	-
Total Debt Issued	4,094	3,683	1,694	385.27	1,149	2,721
Short-Term Debt Repaid	-	-153.01	-	-	-	-
Long-Term Debt Repaid	-	-2,214	-924.61	-421.65	-1,335	-
Total Debt Repaid	-2,565	-2,367	-924.61	-421.65	-1,335	-
Net Debt Issued (Repaid)	1,529	1,316	769.52	-36.38	-186.01	2,721
Issuance of Common Stock	-	-	-	2,308	-	1,964
Other Financing Activities	-66.26	-66.26	-	396.56	-79.12	32.3
Financing Cash Flow	838.69	1,250	769.52	2,668	-265.14	4,718
Foreign Exchange Rate Adjustments	-2.85	-9.17	1.85	21.99	12.51	14.85
Net Cash Flow	57.73	839.71	-402.1	454.26	-64.84	68.26
Cash Interest Paid	414.45	414.45	224.06	121.55	82.84	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.