JMSE:AHPC Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	90.5	105.35	218
Depreciation & Amortization	16.8	53.15	45.49
Loss (Gain) From Sale of Assets	-5.31	-	-2.54
Other Operating Activities	-545.51	0.17	7.64
Change in Accounts Receivable	-113.28	30.02	103.39
Change in Inventory	78.18	178.82	-410.21
Change in Accounts Payable	35.04	-25.39	-19.1
Change in Income Taxes	-26.95	-65.64	26.41
Change in Other Net Operating Assets	632.87	-178.67	63.1
Operating Cash Flow	162.36	97.81	32.18
Operating Cash Flow Growth	65.99%	203.98%	-
Capital Expenditures	-3.98	-16.31	-35.04
Sale of Property, Plant & Equipment	68.33	-	2.54
Other Investing Activities	-78.79	-145.85	-53.61
Investing Cash Flow	-14.43	-162.17	-86.12
Short-Term Debt Issued	-	103.46	9.37
Long-Term Debt Issued	958.06	118.77	-
Total Debt Issued	958.06	222.23	9.37
Short-Term Debt Repaid	-177.23	-	-
Total Debt Repaid	-177.23	-	-
Net Debt Issued (Repaid)	780.83	222.23	9.37
Issuance of Common Stock	-	-	4.76
Repurchase of Common Stock	-1,324	-49.56	-
Financing Cash Flow	-542.95	172.68	14.13
Net Cash Flow	-395.03	108.32	-39.81
Free Cash Flow	158.38	81.5	-2.87
Free Cash Flow Growth	94.33%	-	-
Free Cash Flow Margin	9.81%	5.66%	-0.17%
Free Cash Flow Per Share	0.97	0.50	-
Levered Free Cash Flow	264.16	51.89	-
Unlevered Free Cash Flow	354.44	85.17	-
Change in Net Working Capital	-182.72	65.2	-

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