Transjamaican Highway Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36.68	31.32	23.96	-7.14	3.99
Depreciation & Amortization	14.91	14.36	14.91	13.83	12.5
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.06	-	-0.04
Other Operating Activities	4.12	1.21	5.84	3.44	0.6
Change in Accounts Receivable	-2.08	-0.75	-0.45	1.72	0.43
Change in Inventory	-0.24	0.04	-0.04	0	-
Change in Accounts Payable	1.46	0.2	-0.58	-2.44	0.55
Change in Unearned Revenue	-0.11	-0.08	-0.16	0.05	-0.02
Change in Other Net Operating Assets	-2.24	-2.41	-1.76	-2.22	-4.03
Operating Cash Flow	52.47	43.87	41.67	7.25	13.99
Operating Cash Flow Growth	19.62%	5.27%	474.56%	-48.16%	24.14%
Capital Expenditures	-2.26	-1.34	-0.46	-0.07	-0.19
Sale of Property, Plant & Equipment	0.02	0.02	0.09	0	0.04
Cash Acquisitions	-	-	-	-0.8	-
Investment in Securities	-22.13	-	-	-	-
Other Investing Activities	4.65	-11.48	-16.71	5.99	-2.58
Investing Cash Flow	-19.72	-12.79	-17.07	5.12	-2.74
Long-Term Debt Repaid	-9.8	-8.68	-7.67	-6.63	-4.18
Net Debt Issued (Repaid)	-9.8	-8.68	-7.67	-6.63	-4.18
Common Dividends Paid	-20	-15	-15	-7	-6.9
Dividends Paid	-20	-15	-15	-7	-6.9
Other Financing Activities	-	-	0.02	-	0
Financing Cash Flow	-29.8	-23.68	-22.65	-13.63	-11.08
Foreign Exchange Rate Adjustments	-1.41	-0.17	-0.22	-0.04	-0.53
Net Cash Flow	1.54	7.22	1.73	-1.3	-0.35
Free Cash Flow	50.21	42.53	41.22	7.18	13.8
Free Cash Flow Growth	18.07%	3.18%	473.83%	-47.95%	22.49%
Free Cash Flow Margin	52.08%	49.08%	54.81%	11.05%	26.16%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid	13.03	13.62	14.09	14.48	14.88
Cash Income Tax Paid	6	7.03	3.11	0.16	-
Levered Free Cash Flow	41.72	38.47	31.73	20.66	15.07
Unlevered Free Cash Flow	50.07	47.17	40.82	29.9	24.62
Change in Working Capital	-3.21	-3	-2.99	-2.88	-3.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.