Janel Cash Flow Statement (2009-2025) | JANL

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.40M	-0.14M	-0.36M	-0.05M	0.14M	0.17M	0.37M	-0.01M	-0.05M	-0.10M	-0.15M	-0.23M		-0.16M	-0.23M						-0.03M	-0.02M	-0.02M	-0.06M	-0.05M	-0.12M	-0.02M	-0.16M	-0.00M	-0.02M	-0.01M	-0.03M	-0.01M	-0.10M	0.18M	-0.22M	-0.02M	0.30M	0.54M	0.17M	-0.03M	-0.07M	-0.12M	-0.94M	-1.30M	0.63M	0.26M	0.60M	0.87M	3.48M	1.69M	1.27M	2.16M	-7.26M	0.36M	0.22M	-0.43M	-0.67M	0.28M	0.22M	-0.19M	0.25M	0.66M	1.44M	0.89M	2.41M	0.70M
Depreciation and Depletion																																			0.03M	0.03M	0.02M	0.03M	0.08M	0.08M	0.08M	0.05M	0.06M	0.04M	0.11M	0.08M	0.09M	0.09M	0.09M	0.11M	0.11M	0.12M	0.13M	0.13M	0.12M	0.12M	0.13M	0.14M
Share-based Compensation																			0.24M			0.00M	0.01M	0.02M	0.03M	0.02M	0.02M	0.02M	0.06M	0.03M	0.03M	0.03M	0.11M	0.14M	0.18M	0.24M	0.16M	0.10M	0.13M	0.11M	0.09M	-0.03M	0.07M	0.07M	0.07M	0.05M	0.02M	0.03M	0.03M	0.03M	0.04M	0.73M	0.03M	0.03M	0.06M	0.06M	0.06M	0.05M	0.07M	0.07M	0.07M	0.11M	0.12M	0.12M	0.12M	0.12M	0.06M
Deferred Taxes							-0.02M	0.01M	-0.07M	0.03M	0.02M	-0.12M	-0.12M	-0.11M	1.54M														-0.98M	-1.40M	0.03M	0.10M	0.13M	0.11M	-0.01M	-0.03M	-0.05M	0.16M	0.22M	0.08M	0.02M	-0.05M	-0.01M	-0.17M	0.54M	-0.97M	0.09M	0.17M	0.24M	0.24M	0.13M	-0.06M	-0.26M	0.43M	-0.01M	-0.01M	0.01M	-1.19M				0.20M					0.20M
Cash from Discontinued Operations								-0.01M	-0.04M		-0.34M	-0.36M	-0.10M	0.01	-0.12M	0.12M			0.22M	-0.01M	-0.03M	-0.02M	-0.02M	-0.06M	-0.05M	-0.12M	-0.02M	-0.16M	-0.00M	-0.02M	-0.01M	-0.03M	-0.01M	-0.03M
Gains from Sales and Divestitures																																			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.03M
Gains from Investment Securities	0.06M	0.03M	0.03M	0.00M	308.00		0.01M	0.22M	0.10M	0.00M																				0.13M				0.12M	0.07M	0.11M	0.11M	0.03M	0.02M	0.06M	0.05M	0.01M	0.00M	0.01M	-0.00M	0.11M	0.01M	0.00M	0.02M	0.04M	0.01M	0.82M	0.43M	8.71M	0.01M	1.04M	0.25M	0.09M	0.41M	0.03M	0.12M	0.22M	0.09M	0.10M	0.66M	0.01M	0.02M
Asset Writedowns and Impairment								0.03M	0.02M	0.02M	0.10M	0.01M	567.00	0.02M	-0.04M	0.00M			0.01M	0.29M	-0.01M	-0.01M	0.01M	-0.02M	-0.01M	0.05M			-0.00M	0.00M	0.01M	0.05M	0.02M	0.11M	0.03M	-0.04M	-0.00M	0.20M	0.09M	0.24M	0.02M	0.03M	0.22M	0.23M	0.15M	0.28M	0.21M	0.29M	0.23M	-0.02M	0.17M	0.25M	-0.02M	0.75M	0.09M	-0.33M	0.56M	0.10M	-0.15M	0.32M	0.09M	0.08M	0.07M	0.08M	0.06M	0.72M	0.34M
Non-cash Items										20.98M				21.73M																0.08M				0.47M	0.65M	0.25M	0.18M	0.36M	0.09M	0.10M	0.10M	0.44M	0.10M	0.29M	0.31M	0.30M	0.08M	0.08M	1.19M	1.69M	1.46M	2.82M	0.06M	1.25M	0.03M	0.57M	0.03M	0.86M	0.02M	0.94M	0.02M	0.71M	0.03M	0.54M	0.03M	0.71M	0.91M
Cash from Operations	0.90M	-0.06M	0.79M	0.15M	-0.36M	0.52M	0.39M	0.36M	-0.32M	-0.02M	0.31M	-0.09M	-0.09M	-0.05M	0.63M	-0.65M			-0.66M	0.89M	-0.86M	-0.93M	-0.46M	-0.29M	1.65M	0.15M	0.19M	1.15M	-0.58M	0.50M	1.52M	-0.51M	1.86M	0.39M	0.69M	0.52M	-0.09M	-0.27M	0.75M	0.52M	1.95M	3.98M	-0.79M	2.00M	0.05M	-1.82M	-0.81M	1.53M	-0.57M	-0.34M	5.29M	0.70M	2.69M	3.43M	5.78M	4.32M	0.96M	0.33M	3.01M	1.29M	2.06M	0.48M	1.75M	5.31M	10.56M	25.43M	-14.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.09M	0.09M	0.38M	0.06M	0.04M	0.01M		0.03M															0.07M	0.07M	0.07M	0.08M	0.09M	0.13M	0.20M	0.19M	0.19M	0.19M	0.20M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.24M	0.23M	0.24M	0.24M	0.24M	0.24M	0.23M	0.25M	0.29M	0.29M	0.29M	0.51M	0.49M	0.49M	0.49M	0.53M	0.54M	0.52M	0.51M	0.54M	0.54M	0.56M	0.66M	0.96M	0.64M	0.65M	0.75M	0.83M
Amortization of Deferred Charges							0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M																				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.03M	0.03M	0.03M	0.02M	0.01M	0.06M	0.04M	0.05M	0.15M	0.04M
Amortization	11.30M		10.02M				11.34M																									0.40M				0.52M
Depreciation & Amortization (CF)							0.03M	0.08M	0.08M	0.08M	0.09M	0.08M	0.10M	0.10M	-0.26M	0.00M			0.00M	0.00M	0.00M	0.02M	0.00M	0.01M	0.01M	-851.00	0.01M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.08M	0.08M	0.08M	0.05M	0.06M	0.04M	0.11M	0.08M	0.09M	0.09M	0.09M	0.11M	0.11M	0.12M	0.13M	0.13M	0.12M	0.12M	0.13M	0.14M	0.13M	0.14M	0.14M	0.15M	0.16M	0.15M	0.16M	0.18M	0.18M
Change in Working Capital
Change in Receivables	1.84M	-0.41M	-3.07M	-0.22M	-0.29M	1.99M	0.75M	-1.14M	-0.34M	1.19M	-0.24M	0.13M	-0.34M	0.57M	-1.44M	-0.40M			1.06M	-0.91M	0.62M	1.48M	0.44M	-0.04M	0.89M	0.59M	-0.97M	-1.75M	0.94M	1.13M	0.15M	-0.78M	1.39M	1.06M	-2.27M	0.91M	2.93M	2.36M	4.79M	-3.79M	0.11M	-0.74M	-2.85M	-4.66M	-1.23M	6.24M	1.86M	1.43M	3.27M	14.14M	4.95M	8.36M	-3.28M	-4.15M	-14.66M	-12.46M	0.06M	-2.74M	-1.71M	1.28M	3.72M	1.22M	-0.08M	2.26M	6.26M	16.73M	10.71M
Change in Inventory										0.21M	-0.21M	0.29M	0.07M																0.05M	-0.05M	-0.00M	0.02M	-0.04M	0.02M	0.01M	1.62M	-0.05M	0.14M	0.14M	-0.01M	0.03M	-0.09M	-0.11M	0.36M	-0.07M	-0.01M	0.15M	0.15M	0.02M	-0.28M	0.46M	0.58M	0.26M	0.20M	-0.08M	0.23M	-0.04M	-0.14M	-0.14M	0.15M	-0.05M	-0.00M	0.23M	-0.19M	0.40M	-0.33M	0.02M
Change in Accured Expenses	0.45M	0.36M	0.64M	0.32M	0.25M	0.40M	0.75M	-0.91M	-0.61M	0.34M	-0.12M	-0.03M	-0.19M	0.36M	-0.89M	-0.88M			0.42M	-0.46M	0.03M	0.51M	-0.15M	-0.40M	2.01M	0.01M	-1.03M	-1.11M	0.76M	-0.34M	1.39M	-1.98M	2.48M	0.67M	-2.13M	1.28M	2.45M	0.94M	4.37M	-4.20M	1.74M	2.79M	-4.05M	-2.11M	-1.15M	4.13M	0.61M	1.44M	1.10M	13.15M	7.17M	8.56M	-3.45M	-3.73M	-11.12M	-6.45M	-0.43M	-2.40M	-1.88M	2.46M	4.26M	0.45M	-0.08M	5.53M	15.55M	41.88M	-6.16M
Change in Taxes							-0.00M				0.30M	-0.15M
Other Working Capital Changes							0.02M	0.04M	0.01M	0.04M	-0.08M	-0.04M	0.03M	0.01M	0.11M	0.00M			0.02M	0.04M	-0.01M	0.06M	0.01M	-0.07M	0.00M	-0.01M	0.02M	-0.08M	0.02M	-0.03M	0.10M	-0.04M	0.03M	0.00M	0.02M	0.07M	-0.02M	-0.09M	0.06M	0.07M	0.14M	-0.12M	0.03M	-0.21M	0.01M	0.08M	0.33M	-0.31M	0.19M	1.27M	-0.68M	1.92M	-0.51M	-0.30M	-0.62M	2.35M	-0.58M	-0.12M	-0.62M	0.85M	-0.34M	0.35M	-0.67M	0.94M	0.23M	1.55M	-0.66M
Investing Activities
Capital Expenditures	-0.02M		0.02M	-965.00	0.01M	0.01M	0.01M	0.01M	0.04M	0.28M	0.11M	0.03M	0.09M	-0.01M	-0.11M	0.00M				0.00M	0.01M	394.00	0.03M	0.04M	0.00M	-0.03M	0.00M	0.02M	0.02M	0.10M	0.12M	0.01M	0.01M	0.08M	0.04M	0.00M	0.06M	-0.01M	0.18M	0.07M	0.05M	0.12M	0.10M	0.03M	0.16M	1.01M	0.06M	0.03M	0.05M	0.02M	0.17M	0.10M	0.21M	0.07M	0.08M	0.10M	0.09M	0.09M	0.05M	0.27M	0.33M	0.34M	0.09M	0.28M	0.02M	0.19M	0.09M
Sales of Property, Plant and Equipment																																																																			0.03M
Change in Intangibles								1.84M
Acquisitions																																		14.00		2.32M	4.36M	0.70M	1.94M			4.24M		0.12M	-0.00M	0.13M	2.81M	0.07M		13.00M		0.11M		0.83M	2.85M	1.06M	0.49M	0.05M		0.57M	3.22M	0.06M	0.20M		2.56M	9.17M
Change in Acquisitions & Divestments	13.00	-8.00		-217.00	25.00	13.00		-322.00								0.06M						-0.06M
Cash from Investing Activities	-0.01M	-8.00	-1.00	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.04M	-0.28M	-0.11M	-0.03M	-0.09M	0.01M	0.11M	0.06M				-0.00M	-0.01M	-4.36M	-0.01M	-0.04M	-0.00M	-2.49M	-0.00M	-10.74M	-0.02M	-0.10M	-0.12M	-0.01M	0.01M	-0.08M	-0.04M	-2.32M	-4.55M	-0.69M	-2.12M	-0.07M	-0.05M	-4.36M	-0.10M	-0.15M	-0.16M	-1.14M	-2.86M	-0.10M	-0.04M	-13.11M	-0.17M	-0.21M	-0.21M	-10.88M	-2.93M	-2.85M	-0.58M	-0.14M	-0.05M	-1.58M	-3.56M	-0.44M	-0.32M	-1.39M	-2.65M	-10.84M	-0.12M
Financing Activities
Other financing activities								-0.01M	0.00M	-0.04M	-111.00	-0.07M		250.00	0.07M	-0.02M	-0.03M	-0.00M				0.05M									-0.61M	-0.01M	-0.03M	0.04M		13.96M																															0.98M
Cash from Financing Activities	-0.10M	-0.69M	-0.62M	-0.27M	-0.12M	-0.12M	-0.11M	-0.48M	-0.08M	0.34M	0.04M	0.46M	0.03M	0.22M	-0.02M	-0.00M			0.34M	-0.23M	-0.05M	5.74M	0.01M	0.32M	-1.39M	3.07M	-0.49M	10.26M	0.06M	168.00	-1.56M	0.52M	-0.74M	-1.18M	-1.23M	2.14M	4.41M	1.03M	1.50M	0.21M	-1.92M	1.18M	0.33M	-1.53M	0.85M	3.63M	2.16M	0.25M	0.03M	16.75M	-6.17M	-2.24M	-2.08M	10.21M	-5.29M	-3.31M	0.08M	-0.51M	-3.83M	0.75M	2.77M	-0.26M	0.25M	-4.33M	-7.16M	-7.66M	10.40M
Debt Issuance and Repayment
Net Debt Issuances and Repayments							4.64M	5.25M		4.82M	4.52M			3.81M
Dividend Payments
Dividends Paid - Common						0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	1.03M				0.34M																				0.08M	0.24M	0.00M	0.06M	0.71M	0.72M
Additional items
Change in Cash	0.79M	-0.75M	-0.09M	-0.13M	-0.49M	0.40M	0.09M	-0.14M	-0.48M	-0.16M	-0.10M	-0.01M	-0.25M	-0.03M	0.60M	-0.48M			-0.11M	0.45M	-0.73M	0.43M	-0.46M	-0.01M	0.13M	0.62M	-0.33M	0.51M	-0.54M	0.39M	-0.17M	-0.03M	1.12M	-0.90M	-0.58M	0.34M	-0.23M	0.07M	0.14M	0.66M	-0.02M	0.80M	-0.56M	0.32M	0.75M	0.67M	-1.52M	1.68M	-0.58M	3.31M	-1.05M	-1.75M	0.40M	2.75M	-2.44M	-1.84M	0.46M	-0.31M	-0.88M	0.45M	1.27M	-0.22M	1.68M	-0.41M	0.75M	6.94M	-4.25M
Beginning Cash Balance	0.00M	0.04M		-0.10M				-0.43M																			0.50M																0.04M	0.04M	0.04M	0.04M	0.04M	0.22M	0.56M	0.46M	0.17M	-0.14M	0.12M	0.31M													8.28M
Free Cash Flow	0.92M	-0.06M	0.77M	0.15M	-0.37M	0.52M	0.38M	0.35M	-0.36M	-0.30M	0.20M	-0.12M	-0.18M	-0.04M	0.74M	-0.66M			-0.66M	0.89M	-0.87M	-0.93M	-0.49M	-0.33M	1.65M	0.18M	0.18M	1.13M	-0.60M	0.41M	1.40M	-0.52M	1.86M	0.30M	0.65M	0.51M	-0.14M	-0.26M	0.57M	0.45M	1.90M	3.87M	-0.89M	1.96M	-0.10M	-2.83M	-0.87M	1.50M	-0.62M	-0.36M	5.12M	0.60M	2.48M	3.35M	5.70M	4.22M	0.87M	0.24M	2.95M	1.01M	1.73M	0.13M	1.66M	5.03M	10.54M	25.24M	-14.62M
Net Cash Flow	0.79M	-0.75M	0.17M	-0.13M	-0.49M	0.40M	0.27M	-0.13M	-0.44M	0.04M	0.24M	0.34M	-0.16M	0.18M	0.72M	-0.60M			-0.32M	0.67M	-0.92M	0.45M	-0.46M	-0.01M	0.26M	0.74M	-0.31M	0.67M	-0.54M	0.41M	-0.16M	-0.00M	1.13M	-0.88M	-0.58M	0.34M	-0.23M	0.07M	0.14M	0.66M	-0.02M	0.80M	-0.56M	0.32M	0.75M	0.67M	-1.52M	1.68M	-0.58M	3.31M	-1.05M	-1.75M	0.40M	2.75M	-2.44M	-1.84M	0.46M	-0.31M	-0.88M	0.45M	1.27M	-0.22M	1.68M	-0.41M	0.75M	6.94M	-4.25M

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Janel Cash Flow Statement (2009-2025) | JANL

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