Sterling Investments Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	90.11	61.93	102.91	42.71	159.81	134.34	Upgrade
Loss (Gain) From Sale of Investments	3.61	-6.66	-6.18	13.51	-0.18	14.09	Upgrade
Other Operating Activities	0.3	6.98	-2.14	-2.44	24.73	38.47	Upgrade
Change in Accounts Receivable	1.1	-0.09	-0.57	0.25	-0.52	0.17	Upgrade
Change in Accounts Payable	9.62	5.3	3.75	0.69	1.44	3.23	Upgrade
Change in Other Net Operating Assets	-45.87	-37.57	-41.61	19.16	-215.72	163.38	Upgrade
Operating Cash Flow	58.87	29.89	56.16	73.88	-30.44	353.68	Upgrade
Operating Cash Flow Growth	95.50%	-46.78%	-23.99%	-	-	162.41%	Upgrade
Investment in Securities	-	-	-	-	-	-317.1	Upgrade
Investing Cash Flow	-	-	-	-	-	-317.1	Upgrade
Issuance of Common Stock	5.51	5.21	6.08	32.42	125.15	1.97	Upgrade
Repurchase of Common Stock	-0.94	-0.94	-	-	-	-	Upgrade
Preferred Dividends Paid	-	-	-	-32.81	-21.62	-9.39	Upgrade
Common Dividends Paid	-65.48	-35.77	-61.06	-74.52	-73.65	-29.47	Upgrade
Dividends Paid	-65.48	-35.77	-61.06	-107.32	-95.27	-38.86	Upgrade
Other Financing Activities	4.36	-	1.03	0.27	0.51	-0.32	Upgrade
Financing Cash Flow	-56.55	-31.49	-53.96	-74.64	30.38	-37.21	Upgrade
Net Cash Flow	2.33	-1.6	2.2	-0.76	-0.06	-0.63	Upgrade
Cash Interest Paid	16.77	26.68	30.58	16.48	14.15	11.41	Upgrade
Cash Income Tax Paid	-	-	-	-	1.1	0.84	Upgrade
Levered Free Cash Flow	-39.02	-58.74	18.64	-1.28	65.9	58.49	Upgrade
Unlevered Free Cash Flow	-28.54	-42.06	40.57	9.01	95.25	79.14	Upgrade
Change in Working Capital	-35.15	-32.36	-38.43	20.1	-214.8	166.78	Upgrade

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