JB Foods Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	129.8	18.5	1.9	16.68	13.85	19.41
Depreciation & Amortization	7.45	7.42	7.17	7.05	6.93	6.72
Other Amortization	0.7	0.7	0.7	0.7	0.58	0.15
Loss (Gain) From Sale of Assets	0.02	0.03	0.01	0.31	-12.79	0
Asset Writedown & Restructuring Costs	0.02	0	0.01	0.01	0.02	0.17
Provision & Write-off of Bad Debts	-0.01	-0.01	-	-	0.01	-0.09
Other Operating Activities	56.44	34.71	10.89	3.02	5.65	9.57
Change in Accounts Receivable	-11.04	-106.56	-23.6	-18.61	1.82	4.98
Change in Inventory	31.73	-234.68	-93.34	43.16	-45.83	2.22
Change in Accounts Payable	-58.63	386.45	35.52	2.31	4.9	-7.63
Change in Other Net Operating Assets	-73.08	-1.7	15.62	-5.4	-1.43	0.26
Operating Cash Flow	83.4	104.85	-45.13	49.24	-26.28	35.76
Capital Expenditures	-7	-11.06	-20.75	-12.81	-6.37	-22.76
Sale of Property, Plant & Equipment	0	0	0.05	0.03	0.14	0.88
Sale (Purchase) of Intangibles	-0.24	-	-0.05	-0.01	-0.98	-2.47
Sale (Purchase) of Real Estate	-	-	-	0.2	16.59	-0.02
Other Investing Activities	0.06	0.03	0.14	-1.23	0.04	0.03
Investing Cash Flow	-7.18	-11.03	-20.61	-13.81	9.42	-24.34
Long-Term Debt Issued	-	-	708.29	512.73	574.28	518.33
Total Debt Issued	944.09	1,022	708.29	512.73	574.28	518.33
Long-Term Debt Repaid	-	-	-616.85	-543.9	-542.89	-515.96
Total Debt Repaid	-991.86	-1,084	-616.85	-543.9	-542.89	-515.96
Net Debt Issued (Repaid)	-47.77	-62.13	91.43	-31.17	31.39	2.36
Common Dividends Paid	-5.42	-0.36	-4.1	-3.34	-3.86	-4.94
Other Financing Activities	-8.81	-17.59	-24.79	-7.31	-3.57	-5.46
Financing Cash Flow	-62.01	-80.08	62.55	-41.81	23.96	-8.03
Foreign Exchange Rate Adjustments	-1.73	-0.35	-0.56	-0.7	0.43	0.12
Net Cash Flow	12.49	13.39	-3.75	-7.09	7.53	3.5
Free Cash Flow	76.4	93.79	-65.88	36.43	-32.65	13
Free Cash Flow Margin	4.73%	7.07%	-11.06%	7.15%	-7.28%	3.11%
Free Cash Flow Per Share	0.23	0.31	-0.22	0.12	-0.11	0.04
Cash Interest Paid	21.69	22.6	16.38	6.67	3.69	4.91
Cash Income Tax Paid	1.27	0.01	3.99	6.17	2.47	3.45
Levered Free Cash Flow	-	-	-70.98	34.26	-34.94	2.3
Unlevered Free Cash Flow	-	-	-61.31	38.43	-32.64	5.36
Change in Working Capital	-111.02	43.5	-65.8	21.47	-40.54	-0.17

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