Transjamaican Highway Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	37.4	31.32	23.96	-7.14	3.99	-1.87
Depreciation & Amortization	13.95	14.36	14.91	13.83	12.5	11.48
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.06	-	-0.04	0
Other Operating Activities	5.34	1.21	5.84	3.44	0.6	2.68
Change in Accounts Receivable	-0.07	-0.75	-0.45	1.72	0.43	-0.66
Change in Inventory	0.18	0.04	-0.04	0	-	-
Change in Accounts Payable	-0.53	0.2	-0.58	-2.44	0.55	-0.1
Change in Unearned Revenue	-0.15	-0.08	-0.16	0.05	-0.02	-0.13
Change in Other Net Operating Assets	-4.27	-2.41	-1.76	-2.22	-4.03	-0.14
Operating Cash Flow	51.83	43.87	41.67	7.25	13.99	11.27
Operating Cash Flow Growth	24.43%	5.27%	474.56%	-48.16%	24.14%	-
Capital Expenditures	-2.66	-1.34	-0.46	-0.07	-0.19	-0.01
Sale of Property, Plant & Equipment	0.02	0.02	0.09	0	0.04	0
Cash Acquisitions	-	-	-	-0.8	-	-
Other Investing Activities	-25.43	-11.48	-16.71	5.99	-2.58	-40.23
Investing Cash Flow	-28.07	-12.79	-17.07	5.12	-2.74	-40.23
Long-Term Debt Issued	-	-	-	-	-	216.92
Long-Term Debt Repaid	-	-8.69	-7.67	-6.63	-4.18	-148.33
Net Debt Issued (Repaid)	-9.58	-8.69	-7.67	-6.63	-4.18	68.6
Common Dividends Paid	-17.5	-15	-15	-7	-6.9	-41.6
Dividends Paid	-17.5	-15	-15	-7	-6.9	-41.6
Other Financing Activities	0.01	0.01	0.02	-	0	0.01
Financing Cash Flow	-27.06	-23.68	-22.65	-13.63	-11.08	27
Foreign Exchange Rate Adjustments	-1.23	-0.17	-0.22	-0.04	-0.53	-0.07
Net Cash Flow	-4.53	7.22	1.73	-1.3	-0.35	-2.03
Free Cash Flow	49.17	42.53	41.22	7.18	13.8	11.27
Free Cash Flow Growth	19.75%	3.18%	473.83%	-47.95%	22.49%	-
Free Cash Flow Margin	53.59%	51.35%	54.81%	11.05%	26.16%	24.82%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid	13.19	13.62	14.09	14.48	14.88	13.86
Cash Income Tax Paid	5.84	7.03	3.11	0.16	-	-
Levered Free Cash Flow	43.58	36.69	31.73	20.66	15.07	5.17
Unlevered Free Cash Flow	52.02	45.4	40.82	29.9	24.62	15.87
Change in Working Capital	-4.83	-3	-2.99	-2.88	-3.06	-1.02

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