Image Plus Consultants Cash Flow Statement

Financials in millions JMD. Fiscal year is March - February.

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	26.01	43.93	211.93	236.43	94.29	23.67
Depreciation & Amortization	109.33	108.43	64.11	43.23	36.43	32.73
Loss (Gain) From Sale of Assets	-	-	-	-	-0.23	-
Other Operating Activities	-17.2	-17.34	-17.26	4.2	15.6	0.35
Change in Accounts Receivable	74.51	-53.01	-18.33	-159.4	-66.35	-39.32
Change in Accounts Payable	-14.68	-73.89	85.07	-10.13	15.61	26.32
Change in Other Net Operating Assets	28.52	-5.33	-3.67	-0.15	0.76	-1.45
Operating Cash Flow	206.49	2.79	321.86	114.18	96.1	42.29
Operating Cash Flow Growth	-49.08%	-99.13%	181.88%	18.81%	127.24%	-
Capital Expenditures	-48	-25.51	-946.48	-152.28	-20.32	-58.59
Sale of Property, Plant & Equipment	-	-	-	-	10.29	-
Investment in Securities	13.45	12.63	435.46	-429.83	-17.92	15.49
Other Investing Activities	-0.48	0.08	0.08	0.08	0.25	0.15
Investing Cash Flow	-35.04	-12.79	-510.93	-582.02	-27.71	-42.95
Long-Term Debt Issued	-	68.04	241.88	73.06	-	42.77
Short-Term Debt Repaid	-	-31.87	-	-	-	-4.5
Long-Term Debt Repaid	-	-89.23	-40.18	-33.24	-41.3	-29.17
Total Debt Repaid	-122.22	-121.11	-40.18	-33.24	-41.3	-33.67
Net Debt Issued (Repaid)	-122.22	-53.07	201.7	39.82	-41.3	9.1
Issuance of Common Stock	-	-	-	495.78	-	-
Common Dividends Paid	-37.18	-37.18	-74.37	-30	-	-
Other Financing Activities	66.73	117.97	-2.47	-31.4	-0.6	-0.74
Financing Cash Flow	-92.68	27.72	124.87	474.2	-41.91	8.36
Net Cash Flow	78.77	17.72	-64.21	6.36	26.49	7.69
Free Cash Flow	158.49	-22.71	-624.62	-38.09	75.78	-16.3
Free Cash Flow Margin	15.02%	-2.10%	-52.24%	-3.48%	9.75%	-2.66%
Free Cash Flow Per Share	0.13	-0.02	-0.50	-0.04	0.08	-
Cash Interest Paid	42.29	38.68	13.56	6.82	6.33	7.84
Cash Income Tax Paid	20.42	20.42	32.64	11.63	3.53	3.63
Levered Free Cash Flow	143.93	77.81	-756.39	-60.56	54.85	-
Unlevered Free Cash Flow	170.61	101.98	-747.54	-56.3	58.8	-
Change in Working Capital	88.35	-132.23	63.07	-169.68	-49.98	-14.46

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.