AMG Packaging & Paper Company Limited (JMSE: AMG)
Jamaica
· Delayed Price · Currency is JMD 2.700
+0.030 (1.12%)
At close: Oct 1, 2024
AMG Cash Flow Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 122.01 | 89.39 | 104.93 | 60.59 | 56.21 | 59.14 | Upgrade
|
| Depreciation & Amortization | 50.39 | 42.6 | 30.02 | 24.31 | 23.43 | 19.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | - | 2.99 | 2.14 | -0.03 | - | Upgrade
|
| Other Operating Activities | 11.37 | 17.24 | 8.47 | 10.28 | 9.16 | 10.33 | Upgrade
|
| Change in Accounts Receivable | -3.6 | -14.08 | -27.31 | -9.63 | -6.51 | 14.32 | Upgrade
|
| Change in Inventory | -38.03 | 237.68 | -172.72 | -113.58 | 71.58 | 80.78 | Upgrade
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| Change in Accounts Payable | -22.88 | -175.66 | 117.13 | 37.33 | 1.44 | -82.6 | Upgrade
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| Operating Cash Flow | 119.35 | 197.17 | 63.51 | 11.44 | 155.28 | 101.73 | Upgrade
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| Operating Cash Flow Growth | -15.93% | 210.44% | 455.10% | -92.63% | 52.64% | 55.01% | Upgrade
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| Capital Expenditures | -12.12 | -6.98 | -48.35 | -118.62 | -9.84 | -54.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Investing Cash Flow | -12.12 | -6.98 | -48.35 | -118.62 | -9.81 | -54.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | 80 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -16.28 | -13.27 | -57.05 | -78.08 | Upgrade
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| Net Debt Issued (Repaid) | -10 | -10 | -16.28 | -13.27 | 42.95 | 1.92 | Upgrade
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| Common Dividends Paid | -51.19 | - | - | - | -10.24 | - | Upgrade
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| Other Financing Activities | -5.48 | -6 | -6.93 | -8.28 | -9.36 | -5.38 | Upgrade
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| Financing Cash Flow | -66.66 | -16 | -23.21 | -21.55 | 23.35 | -3.45 | Upgrade
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| Net Cash Flow | 40.56 | 174.19 | -8.04 | -128.72 | 168.82 | 43.8 | Upgrade
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| Free Cash Flow | 107.23 | 190.19 | 15.17 | -107.18 | 145.44 | 47.25 | Upgrade
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| Free Cash Flow Growth | -18.41% | 1154.08% | - | - | 207.81% | -8.01% | Upgrade
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| Free Cash Flow Margin | 10.77% | 18.79% | 1.52% | -15.18% | 20.19% | 6.20% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.37 | 0.03 | -0.21 | 0.28 | 0.09 | Upgrade
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| Cash Interest Paid | 7.25 | 8 | 8.75 | 9.98 | 10.55 | 5.38 | Upgrade
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| Cash Income Tax Paid | 45.69 | 28.63 | 13.27 | 3.27 | 2.23 | 0.03 | Upgrade
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| Levered Free Cash Flow | 83.4 | 177.56 | 13.84 | -165.02 | 117.87 | 33.42 | Upgrade
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| Unlevered Free Cash Flow | 87.93 | 182.56 | 19.28 | -158.83 | 124.28 | 36.63 | Upgrade
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| Change in Net Working Capital | 58.37 | -58.95 | 46.89 | 113.6 | -71.98 | -30.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.