AMG Packaging & Paper Company Limited (JMSE:AMG)

JMSE:AMG Cash Flow Statement

Financials in millions JMD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	100.16	136.31	89.39	104.93	60.59	56.21
Depreciation & Amortization	51.84	53.09	42.6	30.02	24.31	23.43
Loss (Gain) From Sale of Assets	-4.1	0.09	-	2.99	2.14	-0.03
Other Operating Activities	-12.42	4.22	17.24	8.47	10.28	9.16
Change in Accounts Receivable	-4.77	-4.67	-14.08	-27.31	-9.63	-6.51
Change in Inventory	59.35	-96.12	237.68	-172.72	-113.58	71.58
Change in Accounts Payable	-7.31	49.11	-175.66	117.13	37.33	1.44
Operating Cash Flow	182.75	142.05	197.17	63.51	11.44	155.28
Operating Cash Flow Growth	-2.42%	-27.95%	210.44%	455.10%	-92.63%	52.64%
Capital Expenditures	-16.66	-11.76	-6.98	-48.35	-118.62	-9.84
Sale of Property, Plant & Equipment	4.72	-	-	-	-	0.03
Investing Cash Flow	-11.94	-11.76	-6.98	-48.35	-118.62	-9.81
Long-Term Debt Issued	-	-	-	-	-	100
Long-Term Debt Repaid	-	-10	-10	-16.28	-13.27	-57.05
Net Debt Issued (Repaid)	-7.5	-10	-10	-16.28	-13.27	42.95
Common Dividends Paid	-61.43	-51.19	-	-	-	-10.24
Other Financing Activities	-4.92	-5.3	-6	-6.93	-8.28	-9.36
Financing Cash Flow	-73.85	-66.48	-16	-23.21	-21.55	23.35
Net Cash Flow	96.96	63.81	174.19	-8.04	-128.72	168.82
Free Cash Flow	166.09	130.29	190.19	15.17	-107.18	145.44
Free Cash Flow Growth	-7.48%	-31.49%	1154.08%	-	-	207.81%
Free Cash Flow Margin	16.98%	13.03%	18.79%	1.52%	-15.18%	20.19%
Free Cash Flow Per Share	0.32	0.26	0.37	0.03	-0.21	0.28
Cash Interest Paid	6.34	6.98	8	8.75	9.98	10.55
Cash Income Tax Paid	62.59	51.32	28.63	13.27	3.27	2.23
Levered Free Cash Flow	132.39	102.07	177.56	13.84	-165.02	117.87
Unlevered Free Cash Flow	136.35	106.43	182.56	19.28	-158.83	124.28
Change in Net Working Capital	-21.75	48.03	-58.95	46.89	113.6	-71.98

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.