SRFJMD Cash Flow Statement

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

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '24 May 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	220.4	211.44	692.96	1,812	338.17
Loss (Gain) From Sale of Investments	52.48	79.13	177.82	-52.68	-13.53
Asset Writedown & Restructuring Costs	-430.96	-430.96	-716.38	-913.4	-369.88
Loss (Gain) on Equity Investments	-329.91	-340.22	-546.29	-29.96	4.83
Change in Accounts Payable	-531.97	-43.5	1,374	133.74	51.6
Change in Other Net Operating Assets	232.38	374.77	95.64	413.42	177.39
Other Operating Activities	-193.7	-33.14	70.04	-1,253	-26.18
Operating Cash Flow	-942.09	-182.48	1,147	8.52	162.4
Operating Cash Flow Growth	-	-	13361.97%	-94.75%	-
Sale of Property, Plant & Equipment	-	-	-	1,913	-
Investment in Securities	412.83	704.16	-1,623	-329.49	-1,203
Investing Cash Flow	1,355	-990.99	-3,383	179.27	-4,827
Short-Term Debt Issued	-	979.09	385.27	-	-
Long-Term Debt Issued	-	715.04	-	1,149	-
Total Debt Issued	1,535	1,694	385.27	1,149	2,721
Long-Term Debt Repaid	-	-924.61	-421.65	-1,335	-
Net Debt Issued (Repaid)	204.69	769.52	-36.38	-186.01	2,721
Issuance of Common Stock	-	-	2,308	-	1,964
Other Financing Activities	-	-	396.56	-79.12	32.3
Financing Cash Flow	193.86	769.52	2,668	-265.14	4,718
Foreign Exchange Rate Adjustments	-11.83	1.85	21.99	12.51	14.85
Net Cash Flow	595.37	-402.1	454.26	-64.84	68.26
Free Cash Flow	-942.09	-182.48	1,147	8.52	162.4
Free Cash Flow Growth	-	-	13361.97%	-94.75%	-
Free Cash Flow Margin	-	-	-	13.17%	204.63%
Free Cash Flow Per Share	-2.70	-0.52	3.42	0.05	0.88
Cash Interest Paid	391.61	224.06	121.55	82.84	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.