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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	83.02	95.35	136.31	89.39	104.93	60.59
Depreciation & Amortization	47.15	47.75	53.09	42.6	30.02	24.31
Loss (Gain) From Sale of Assets	-4.2	-4.2	0.09	-	2.99	2.14
Other Operating Activities	-10.65	-15	4.22	17.24	8.47	10.28
Change in Accounts Receivable	-22.39	24.03	-4.67	-14.08	-27.31	-9.63
Change in Inventory	-35.8	13.5	-96.12	237.68	-172.72	-113.58
Change in Accounts Payable	59.72	-12.55	49.11	-175.66	117.13	37.33
Operating Cash Flow	116.86	148.89	142.05	197.17	63.51	11.44
Operating Cash Flow Growth	21.19%	4.81%	-27.95%	210.44%	455.10%	-92.63%
Capital Expenditures	-18.01	-18.37	-11.76	-6.98	-48.35	-118.62
Sale of Property, Plant & Equipment	4.72	4.72	-	-	-	-
Investing Cash Flow	-13.29	-13.65	-11.76	-6.98	-48.35	-118.62
Long-Term Debt Repaid	-	-10	-10	-10	-16.28	-13.27
Net Debt Issued (Repaid)	-10	-10	-10	-10	-16.28	-13.27
Common Dividends Paid	-61.43	-61.43	-51.19	-	-	-
Other Financing Activities	-4.37	-4.55	-5.3	-6	-6.93	-8.28
Financing Cash Flow	-75.8	-75.98	-66.48	-16	-23.21	-21.55
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	27.77	59.25	63.81	174.19	-8.04	-128.72
Free Cash Flow	98.85	130.51	130.29	190.19	15.17	-107.18
Free Cash Flow Growth	14.24%	0.17%	-31.49%	1154.08%	-	-
Free Cash Flow Margin	10.47%	13.41%	13.03%	18.79%	1.52%	-15.18%
Free Cash Flow Per Share	0.19	0.26	0.26	0.37	0.03	-0.21
Cash Interest Paid	10.46	10.91	6.98	8	8.75	9.98
Cash Income Tax Paid	44.31	54.33	51.32	28.63	13.27	3.27
Levered Free Cash Flow	77.44	107.05	102.07	177.56	13.84	-165.02
Unlevered Free Cash Flow	80.5	110.42	106.43	182.56	19.28	-158.83
Change in Working Capital	1.54	24.98	-51.67	47.94	-82.9	-85.87

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.