JMSE:MJE Cash Flow Statement

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

Millions USD. 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	-30.98	-0.89	-15.9	33.19	16.45	Upgrade
Depreciation & Amortization	-	-	-	0.01	0.05	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.3	Upgrade
Loss (Gain) From Sale of Investments	-	-2.64	14.35	-34.39	-17.13	Upgrade
Other Operating Activities	13.2	0.19	0.01	-0.1	-0	Upgrade
Change in Accounts Receivable	-0.98	-0.14	0.2	0.18	-0.01	Upgrade
Change in Accounts Payable	-0.04	-0.66	0.82	-0.54	0.41	Upgrade
Change in Other Net Operating Assets	14.58	-25.65	15.74	2.18	-6.22	Upgrade
Operating Cash Flow	-4.21	-29.78	15.22	0.52	-6.14	Upgrade
Operating Cash Flow Growth	-	-	2801.81%	-	-	Upgrade
Long-Term Debt Issued	3.18	34.9	-	-	7.95	Upgrade
Long-Term Debt Repaid	-	-6.48	-14.3	-	-1.33	Upgrade
Net Debt Issued (Repaid)	3.18	28.42	-14.3	-	6.63	Upgrade
Common Dividends Paid	-	-	-0.54	-0.48	-0.49	Upgrade
Financing Cash Flow	3.18	28.42	-14.85	-0.48	6.14	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0	0	-0	Upgrade
Net Cash Flow	-1.03	-1.36	0.37	0.05	-0	Upgrade
Cash Interest Paid	4.09	5.44	4.15	1.78	1.24	Upgrade
Levered Free Cash Flow	-19.66	-39.01	20.26	28.65	11.57	Upgrade
Unlevered Free Cash Flow	-17.04	-35.49	22.87	29.69	12.44	Upgrade
Change in Working Capital	13.57	-26.44	16.76	1.81	-5.81	Upgrade

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