JMSE:ONE Cash Flow Statement

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

Millions JMD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	73.3	0.94	-37.76	12.26	67.45	55.4
Depreciation & Amortization	11.11	10.13	3.4	0.92	1.94	3.27
Other Amortization	0.65	0.65	0.23	0.06	-	-
Loss (Gain) From Sale of Assets	0.62	0.45	-	-0.01	0.21	-
Provision & Write-off of Bad Debts	0.34	0.34	-9.66	-12.56	-0.38	-
Other Operating Activities	-8.41	-1.65	7.1	16.41	12.77	8.79
Change in Accounts Receivable	-28.23	-14.24	2.28	38.51	-105.57	-4.4
Change in Inventory	10.61	-5.12	-17.75	1.94	-7.84	-6.72
Change in Accounts Payable	20.44	34.77	1.55	-20.18	41.06	5.78
Change in Unearned Revenue	47.1	-0.7	-0.6	0.48	1.55	-1.1
Change in Other Net Operating Assets	-21.13	-0.38	-4.26	-20.96	8.84	-7.46
Operating Cash Flow	106.42	25.19	-55.48	16.87	20.02	53.56
Operating Cash Flow Growth	-	-	-	-15.73%	-62.62%	-
Capital Expenditures	-12.93	-28.8	-27.89	-1.03	-2.54	-1.28
Sale of Property, Plant & Equipment	7.66	7.64	-	0.06	-	-
Sale (Purchase) of Intangibles	-66.25	-77.58	-63.95	-62.93	-62.47	-28.4
Other Investing Activities	-	-	-	-5	-	-
Investing Cash Flow	-71.52	-98.74	-91.84	-68.89	-65.01	-29.68
Long-Term Debt Issued	-	87	28.5	30	75	-
Long-Term Debt Repaid	-	-13.47	-72.52	-78.75	-5.46	-2.56
Net Debt Issued (Repaid)	-20.49	73.53	-44.02	-48.75	69.54	-2.56
Issuance of Common Stock	-	-	-	370.76	-	-
Other Financing Activities	-14.61	-13.76	-4.84	-54.32	-11.28	-6.5
Financing Cash Flow	-35.09	59.77	-48.85	267.68	58.25	-9.05
Net Cash Flow	-0.19	-13.78	-196.18	215.66	13.26	14.82
Free Cash Flow	93.49	-3.61	-83.37	15.84	17.48	52.27
Free Cash Flow Growth	-	-	-	-9.40%	-66.55%	-
Free Cash Flow Margin	25.45%	-1.19%	-31.27%	5.93%	6.50%	37.25%
Free Cash Flow Per Share	0.05	-0.00	-0.04	0.01	0.02	-
Cash Interest Paid	14.61	13.76	4.84	12.81	11.28	6.5
Cash Income Tax Paid	-	-	3.36	-	-	-
Levered Free Cash Flow	-6.76	-89.93	-142.17	-61.13	-81.58	-
Unlevered Free Cash Flow	3.39	-80.78	-138.76	-53.13	-74.22	-
Change in Working Capital	28.8	14.33	-18.79	-0.21	-61.96	-13.91

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.