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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	101.4	136.31	89.39	104.93	60.59	56.21
Depreciation & Amortization	50.45	53.09	42.6	30.02	24.31	23.43
Loss (Gain) From Sale of Assets	0.09	0.09	-	2.99	2.14	-0.03
Other Operating Activities	-11.47	4.22	17.24	8.47	10.28	9.16
Change in Accounts Receivable	-18.6	-4.67	-14.08	-27.31	-9.63	-6.51
Change in Inventory	-8.3	-96.12	237.68	-172.72	-113.58	71.58
Change in Accounts Payable	58.56	49.11	-175.66	117.13	37.33	1.44
Operating Cash Flow	172.13	142.05	197.17	63.51	11.44	155.28
Operating Cash Flow Growth	44.19%	-27.95%	210.44%	455.10%	-92.63%	52.64%
Capital Expenditures	-13.53	-11.76	-6.98	-48.35	-118.62	-9.84
Sale of Property, Plant & Equipment	4.72	-	-	-	-	0.03
Investing Cash Flow	-8.81	-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)	-10	-10	-10	-16.28	-13.27	42.95
Common Dividends Paid	-61.43	-51.19	-	-	-	-10.24
Other Financing Activities	-4.74	-5.3	-6	-6.93	-8.28	-9.36
Financing Cash Flow	-76.17	-66.48	-16	-23.21	-21.55	23.35
Net Cash Flow	87.16	63.81	174.19	-8.04	-128.72	168.82
Free Cash Flow	158.61	130.29	190.19	15.17	-107.18	145.44
Free Cash Flow Growth	47.86%	-31.49%	1154.08%	-	-	207.81%
Free Cash Flow Margin	15.88%	13.03%	18.79%	1.52%	-15.18%	20.19%
Free Cash Flow Per Share	0.31	0.26	0.37	0.03	-0.21	0.28
Cash Interest Paid	5.86	6.98	8	8.75	9.98	10.55
Cash Income Tax Paid	57.86	51.32	28.63	13.27	3.27	2.23
Levered Free Cash Flow	124.21	102.07	177.56	13.84	-165.02	117.87
Unlevered Free Cash Flow	127.87	106.43	182.56	19.28	-158.83	124.28
Change in Working Capital	31.66	-51.67	47.94	-82.9	-85.87	66.52

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