Barita Investments Limited (JMSE:BIL)

Barita Investments Cash Flow Statement

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	3,009	3,816	3,415	4,221	4,059
Depreciation & Amortization, Total	138.66	196.74	160.08	147.35	112.95
Gain (Loss) On Sale of Investments	-839.44	-4,374	-3,908	-2,657	-151.94
Stock-Based Compensation	4.35	8.04	286.23	153.16	130.2
Change in Accounts Receivable	-4,310	-4,444	239.21	-2,020	1,905
Change in Accounts Payable	1,137	3,769	-1,814	377.61	-2,716
Change in Other Net Operating Assets	13,334	-2,870	11,938	27,710	5,347
Other Operating Activities	-407.99	-1,640	492.98	-1,696	-259.09
Operating Cash Flow	12,288	-5,560	10,715	26,147	8,373
Capital Expenditures	-512.39	-43.17	-27.87	-175.41	-468.9
Sale (Purchase) of Intangibles	-	-387.01	-17.93	-6.69	-10.23
Investment in Securities	-9,601	1,880	-15,378	-24,127	-15,743
Investing Cash Flow	-10,114	1,451	-15,424	-24,185	-16,221
Long-Term Debt Issued	280.42	5,653	8,260	-	-
Net Debt Issued (Repaid)	280.42	5,653	8,260	-	-
Issuance of Common Stock	38.96	16.06	377.05	-	10,520
Repurchase of Common Stock	-	-	-	-746.55	-1,532
Preferred Dividends Paid	-98	-98	-	-126	-
Common Dividends Paid	-2,401	-1,994	-3,027	-3,955	-2,624
Dividends Paid	-2,499	-2,092	-3,027	-4,081	-2,624
Financing Cash Flow	-2,179	3,577	5,610	-4,827	6,364
Foreign Exchange Rate Adjustments	1.61	11.66	6.92	73.72	24.1
Net Cash Flow	-2.78	-520.46	908.55	-2,792	-1,461
Free Cash Flow	11,776	-5,604	10,687	25,972	7,904
Free Cash Flow Growth	-	-	-58.85%	228.60%	-59.71%
Free Cash Flow Margin	146.87%	-59.59%	125.88%	318.27%	126.06%
Free Cash Flow Per Share	9.81	-4.66	8.92	21.28	7.26
Cash Interest Paid	6,960	7,733	5,002	2,313	1,787
Cash Income Tax Paid	57.1	163.81	198.12	1,923	399.07

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