ISP Finance Services Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	38.66	55.72	66.62	57.24	54.41	Upgrade
Depreciation & Amortization	7.61	9.72	9.36	10.61	7.71	Upgrade
Other Amortization	4.64	6.18	6.18	3.3	2.34	Upgrade
Change in Accounts Payable	-81.07	65.9	-3.32	-5.84	0.52	Upgrade
Change in Other Net Operating Assets	55.5	-108.29	-262.37	-49.93	-32.69	Upgrade
Other Operating Activities	-4.55	5.6	1.82	-3.72	6	Upgrade
Operating Cash Flow	20.8	34.84	-181.7	10.84	38.42	Upgrade
Operating Cash Flow Growth	-40.30%	-	-	-71.80%	314.00%	Upgrade
Capital Expenditures	-9.08	-12.4	-2.13	-5.92	-2.64	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1.42	0.8	Upgrade
Investment in Securities	-	-	200	-215	-10	Upgrade
Investing Cash Flow	-9.08	-12.4	197.87	-219.5	-11.84	Upgrade
Long-Term Debt Issued	-	-	0.75	474.5	1.04	Upgrade
Long-Term Debt Repaid	-	-5.15	-4.55	-235.95	-40	Upgrade
Net Debt Issued (Repaid)	-	-5.15	-3.8	238.55	-38.96	Upgrade
Other Financing Activities	-	-	-	-18.55	-	Upgrade
Financing Cash Flow	-	-5.15	-3.8	220	-38.96	Upgrade
Foreign Exchange Rate Adjustments	-	-0.55	-0.46	0.03	-0.46	Upgrade
Net Cash Flow	11.72	16.74	11.91	11.37	-12.85	Upgrade
Free Cash Flow	11.72	22.44	-183.83	4.92	35.78	Upgrade
Free Cash Flow Growth	-47.79%	-	-	-86.25%	13021.69%	Upgrade
Free Cash Flow Margin	5.45%	8.31%	-56.89%	1.65%	12.51%	Upgrade
Free Cash Flow Per Share	0.11	0.21	-1.75	0.05	0.34	Upgrade
Cash Interest Paid	49.64	-	-	-	29.89	Upgrade
Cash Income Tax Paid	13.17	8.84	8.52	12.36	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.