Sterling Investments 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	116.06	61.93	102.91	42.71	159.81	Upgrade
Loss (Gain) From Sale of Investments	-21	-6.66	-6.18	13.51	-0.18	Upgrade
Other Operating Activities	0.39	6.98	-2.14	-2.44	24.73	Upgrade
Change in Accounts Receivable	-0.02	-0.09	-0.57	0.25	-0.52	Upgrade
Change in Accounts Payable	2.96	5.3	3.75	0.69	1.44	Upgrade
Change in Other Net Operating Assets	-42.01	-37.57	-41.61	19.16	-215.72	Upgrade
Operating Cash Flow	56.38	29.89	56.16	73.88	-30.44	Upgrade
Operating Cash Flow Growth	88.62%	-46.78%	-23.99%	-	-	Upgrade
Issuance of Common Stock	8.8	5.21	6.08	32.42	125.15	Upgrade
Repurchase of Common Stock	-	-0.94	-	-	-	Upgrade
Preferred Dividends Paid	-	-	-	-32.81	-21.62	Upgrade
Common Dividends Paid	-65.48	-35.77	-61.06	-74.52	-73.65	Upgrade
Dividends Paid	-65.48	-35.77	-61.06	-107.32	-95.27	Upgrade
Other Financing Activities	0.44	-	1.03	0.27	0.51	Upgrade
Financing Cash Flow	-56.23	-31.49	-53.96	-74.64	30.38	Upgrade
Net Cash Flow	0.15	-1.6	2.2	-0.76	-0.06	Upgrade
Cash Interest Paid	15.41	26.68	30.58	16.48	14.15	Upgrade
Cash Income Tax Paid	-	-	-	-	1.1	Upgrade
Levered Free Cash Flow	45.45	-58.74	18.64	-1.28	65.9	Upgrade
Unlevered Free Cash Flow	55.08	-42.06	40.57	9.01	95.25	Upgrade
Change in Working Capital	-39.07	-32.36	-38.43	20.1	-214.8	Upgrade

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