Stanley Motta 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	3,250	1,115	1,765	848.58	798.3	Upgrade
Depreciation & Amortization	13.55	27.5	38.22	46.64	23.88	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	0.97	Upgrade
Asset Writedown	-	-824.63	-1,511	-616.83	-553.99	Upgrade
Change in Accounts Receivable	-0.81	-80.49	-17.18	28.76	11.25	Upgrade
Change in Other Net Operating Assets	263.44	-107.28	149.58	8.54	-24.21	Upgrade
Other Operating Activities	68.43	61.71	61.51	91.52	71.57	Upgrade
Operating Cash Flow	3,594	161.2	516.88	407.22	327.78	Upgrade
Operating Cash Flow Growth	2129.68%	-68.81%	26.93%	24.24%	35.44%	Upgrade
Acquisition of Real Estate Assets	-3,179	-602.46	-1,171	-83.36	-45.82	Upgrade
Net Sale / Acq. of Real Estate Assets	-3,179	-602.46	-1,171	-83.36	-45.82	Upgrade
Other Investing Activities	-0.05	0.03	0.04	0.08	0.13	Upgrade
Investing Cash Flow	-3,179	-602.43	-1,171	-83.28	-45.69	Upgrade
Long-Term Debt Issued	565.83	737.82	925.39	698.4	-	Upgrade
Long-Term Debt Repaid	-343.45	-78.03	-53.3	-753.78	-20.63	Upgrade
Net Debt Issued (Repaid)	222.39	659.79	872.1	-55.38	-20.63	Upgrade
Common Dividends Paid	-277.73	-59.4	-248.57	-134.89	-189.46	Upgrade
Other Financing Activities	-49.25	-72.26	-75.07	-62.67	-56.39	Upgrade
Foreign Exchange Rate Adjustments	18.45	-0.85	0.37	-9.38	11.86	Upgrade
Net Cash Flow	329.2	86.05	-105.04	61.61	27.48	Upgrade
Cash Interest Paid	49.25	72.26	75.07	62.67	56.39	Upgrade
Cash Income Tax Paid	14.46	5.4	19.53	-	3.36	Upgrade
Levered Free Cash Flow	478.72	77.61	307.25	328.93	174.17	Upgrade
Unlevered Free Cash Flow	565.06	119.65	354.17	368.1	209.41	Upgrade
Change in Working Capital	262.55	-218.23	162.86	37.31	-12.96	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.