One Caribbean Media Limited (TTSE:OCM)

One Caribbean Media Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-68.63	-64.86	27.55	25.34	19.17	3.05
Depreciation & Amortization	22.7	22.16	20.77	21.1	21.95	25.5
Loss (Gain) From Sale of Assets	-0.02	-0.02	-0.15	-0.04	0.28	0.66
Asset Writedown & Restructuring Costs	76.06	76.06	-	-	1.97	11.86
Loss (Gain) From Sale of Investments	-0.21	-0.18	-0.23	-0.29	-0.37	-0.18
Loss (Gain) on Equity Investments	4.84	-0.09	-9.62	-4.46	-5.13	-7.48
Stock-Based Compensation	0.3	2.63	3.28	1.08	-0.22	2.09
Other Operating Activities	0.47	0.34	0.18	6.69	1.24	1.27
Change in Accounts Receivable	16.43	16.43	5.35	6.96	-7.27	-13.49
Change in Inventory	6.22	6.22	5.31	2.05	-8.17	-9.64
Change in Accounts Payable	-4.6	-4.6	6.55	-17.26	10.4	2.93
Change in Other Net Operating Assets	-4.65	-2.92	-17.24	-6.63	-18.5	-2.43
Operating Cash Flow	48.91	51.18	41.76	34.54	15.37	14.13
Operating Cash Flow Growth	13.73%	22.56%	20.91%	124.78%	8.73%	-68.12%
Capital Expenditures	-23.72	-23.72	-15.77	-16.04	-25.72	-12.47
Sale of Property, Plant & Equipment	0.02	0.02	0.31	0.09	0.29	1.03
Cash Acquisitions	-1.65	-1.65	-	-	-0	-0.03
Sale (Purchase) of Real Estate	-0.08	-0.08	-0.35	-0.02	-17.34	-
Investment in Securities	-0.01	-0.01	-6.18	0.13	12.72	0.86
Other Investing Activities	-7.14	1.23	1.32	1.62	1.64	7.16
Investing Cash Flow	-32.58	-24.21	-20.68	-14.22	-28.41	-3.45
Long-Term Debt Issued	-	-	-	-	26.6	0.79
Long-Term Debt Repaid	-	-10.66	-13.51	-14.28	-15.91	-11.43
Net Debt Issued (Repaid)	-10.66	-10.66	-13.51	-14.28	10.69	-10.64
Common Dividends Paid	-13.77	-13.77	-12.97	-10.85	-9.57	-
Other Financing Activities	16.06	0.43	-	-	-	-
Financing Cash Flow	-8.37	-24.01	-26.49	-25.13	1.12	-10.64
Net Cash Flow	7.96	2.96	-5.4	-4.82	-11.92	0.03
Free Cash Flow	25.19	27.46	25.99	18.5	-10.36	1.66
Free Cash Flow Growth	-7.48%	5.68%	40.48%	-	-	-82.28%
Free Cash Flow Margin	8.37%	9.12%	8.17%	5.64%	-3.37%	0.53%
Free Cash Flow Per Share	0.36	0.43	0.40	0.28	-0.16	0.03
Cash Interest Paid	4.33	4.03	5.12	5.52	5.79	5.36
Cash Income Tax Paid	2.78	2.14	6.8	3.31	9.81	7
Levered Free Cash Flow	27.65	18.99	15.38	9.36	18.65	9.06
Unlevered Free Cash Flow	30.9	22.1	19.42	13.67	23.26	13.22
Change in Working Capital	13.41	15.14	-0.03	-14.88	-23.53	-22.64

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