JMSE:ASBH Cash Flow Statement

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

Millions TTD. 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	53.73	128.77	112.06
Depreciation & Amortization	80.45	51.58	43.95
Other Amortization	0.14	-	-
Loss (Gain) From Sale of Assets	0.51	0.69	-3.13
Loss (Gain) on Equity Investments	-0.02	-0.05	-2.18
Other Operating Activities	106.41	11.53	21.45
Change in Accounts Receivable	-154.76	-134.82	-179.19
Change in Inventory	10.11	-83.25	-360.31
Change in Accounts Payable	7.65	156.03	79.4
Operating Cash Flow	104.22	130.49	-287.96
Operating Cash Flow Growth	-20.13%	-	-
Capital Expenditures	-63.38	-47.55	-28.14
Sale of Property, Plant & Equipment	2.69	2.04	9.59
Cash Acquisitions	47.22	-	24.41
Investing Cash Flow	-13.48	-45.51	5.86
Long-Term Debt Issued	917.13	475.54	-
Total Debt Issued	917.13	475.54	951.84
Long-Term Debt Repaid	-593.72	-444.25	-
Total Debt Repaid	-593.72	-444.25	-163.41
Net Debt Issued (Repaid)	323.41	31.29	788.43
Repurchase of Common Stock	-	-	-676.27
Preferred Dividends Paid	-8.32	-8.32	-4.57
Common Dividends Paid	-54.28	-31.24	-6.47
Dividends Paid	-62.61	-39.56	-11.04
Other Financing Activities	-338.16	-55.82	398.21
Financing Cash Flow	-77.36	-64.09	499.33
Net Cash Flow	13.39	20.89	217.23
Free Cash Flow	40.84	82.94	-316.09
Free Cash Flow Growth	-50.76%	-	-
Free Cash Flow Margin	1.21%	3.23%	-14.71%
Free Cash Flow Per Share	0.03	0.06	-0.24
Cash Interest Paid	83.86	53.93	40.45
Cash Income Tax Paid	62.71	55.53	53.08
Levered Free Cash Flow	-389.1	2.22	-
Unlevered Free Cash Flow	-336.69	35.93	-
Change in Net Working Capital	493.91	105.38	-

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