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
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	586.25	787.01	315.08	211.44	692.96	1,812
Loss (Gain) From Sale of Investments	516.99	262.52	52.34	79.13	177.82	-52.68
Asset Writedown & Restructuring Costs	-1,080	-1,080	-524.13	-430.96	-716.38	-913.4
Loss (Gain) on Equity Investments	-691.35	-748.68	-493.49	-340.22	-546.29	-29.96
Change in Accounts Payable	2.13	-14.22	-1,058	-43.5	1,374	133.74
Change in Other Net Operating Assets	190.19	-51.23	107.33	374.77	95.64	413.42
Other Operating Activities	-220.35	-222.83	-37.19	-33.14	70.04	-1,253
Operating Cash Flow	-675.6	-982.25	-1,595	-182.48	1,147	8.52
Operating Cash Flow Growth	-	-	-	-	13361.97%	-94.75%
Sale of Property, Plant & Equipment	1,364	1,364	650.54	-	-	1,913
Investment in Securities	-885.72	-1,939	-40.11	704.16	-1,623	-329.49
Investing Cash Flow	-810.35	-624.89	1,194	-990.99	-3,383	179.27
Short-Term Debt Issued	-	-	-	979.09	385.27	-
Long-Term Debt Issued	-	2,247	3,683	715.04	-	1,149
Total Debt Issued	1,849	2,247	3,683	1,694	385.27	1,149
Long-Term Debt Repaid	-	-1,256	-2,367	-924.61	-421.65	-1,335
Net Debt Issued (Repaid)	994.13	990.26	1,316	769.52	-36.38	-186.01
Issuance of Preferred Stock	478.23	478.23	-	-	-	-
Preferred Share Repurchases	-	-555.69	-	-	-	-
Issuance of Common Stock	-	-	-	-	2,308	-
Common Dividends Paid	-	-65.7	-	-	-	-
Other Financing Activities	-37.46	-79.11	-66.26	-	396.56	-79.12
Financing Cash Flow	1,435	767.99	1,250	769.52	2,668	-265.14
Foreign Exchange Rate Adjustments	-3.52	1.47	-9.17	1.85	21.99	12.51
Net Cash Flow	-54.57	-837.67	839.71	-402.1	454.26	-64.84
Cash Interest Paid	497.21	582.48	414.45	224.06	121.55	82.84
Cash Income Tax Paid	-	10.53	-	-	-	-

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