JMSE:PURITY 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	6.51	-12.01	12.97	13.88	-17.64	Upgrade
Depreciation & Amortization	53.91	42.23	41.22	35.57	32.94	Upgrade
Loss (Gain) From Sale of Assets	0.08	-	-	-	-	Upgrade
Other Operating Activities	2.93	-7.58	-3.48	3.85	-4.03	Upgrade
Change in Accounts Receivable	-9.14	-42.08	2.47	-4.88	-13.52	Upgrade
Change in Inventory	20.05	-32.31	-17.61	-11.08	-17.53	Upgrade
Change in Accounts Payable	-13.86	11.17	-28.65	80.9	-9.43	Upgrade
Operating Cash Flow	60.49	-40.58	6.92	118.24	-29.21	Upgrade
Operating Cash Flow Growth	-	-	-94.15%	-	-	Upgrade
Capital Expenditures	-33.49	-33.64	-106.35	-63.05	-32.39	Upgrade
Sale of Property, Plant & Equipment	6.57	8.31	-	-	-	Upgrade
Investment in Securities	23.76	-2.15	5.83	-	4.33	Upgrade
Other Investing Activities	-	-	-	1.08	-	Upgrade
Investing Cash Flow	-3.15	-27.48	-100.51	-61.97	-28.06	Upgrade
Long-Term Debt Issued	300	115.46	113.47	50	88.64	Upgrade
Long-Term Debt Repaid	-314.13	-38.48	-46.91	-49.57	-41.32	Upgrade
Net Debt Issued (Repaid)	-14.13	76.97	66.56	0.43	47.32	Upgrade
Financing Cash Flow	-14.13	76.97	66.56	0.43	47.32	Upgrade
Net Cash Flow	43.21	8.92	-27.04	56.7	-9.95	Upgrade
Free Cash Flow	27.01	-74.22	-99.43	55.2	-61.6	Upgrade
Free Cash Flow Margin	1.64%	-4.64%	-6.56%	4.04%	-5.71%	Upgrade
Free Cash Flow Per Share	0.12	-0.33	-0.45	0.25	-0.28	Upgrade
Cash Income Tax Paid	1.45	-	7.77	-	-	Upgrade
Levered Free Cash Flow	15.27	-71.93	-76.5	23.49	-54.29	Upgrade
Unlevered Free Cash Flow	32.28	-59.61	-64.21	33.66	-46.95	Upgrade
Change in Working Capital	-2.94	-63.23	-43.79	64.94	-40.48	Upgrade

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