AMG Packaging & Paper Company Limited (JMSE: AMG)
Jamaica
· Delayed Price · Currency is JMD 2.820
-0.030 (-1.05%)
At close: Dec 24, 2024
JMSE: AMG Cash Flow Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 136.31 | 136.31 | 89.39 | 104.93 | 60.59 | 56.21 | Upgrade
|
| Depreciation & Amortization | 53.09 | 53.09 | 42.6 | 30.02 | 24.31 | 23.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | 2.99 | 2.14 | -0.03 | Upgrade
|
| Other Operating Activities | 4.22 | 4.22 | 17.24 | 8.47 | 10.28 | 9.16 | Upgrade
|
| Change in Accounts Receivable | -4.67 | -4.67 | -14.08 | -27.31 | -9.63 | -6.51 | Upgrade
|
| Change in Inventory | -96.12 | -96.12 | 237.68 | -172.72 | -113.58 | 71.58 | Upgrade
|
| Change in Accounts Payable | 49.11 | 49.11 | -175.66 | 117.13 | 37.33 | 1.44 | Upgrade
|
| Operating Cash Flow | 142.05 | 142.05 | 197.17 | 63.51 | 11.44 | 155.28 | Upgrade
|
| Operating Cash Flow Growth | -27.95% | -27.95% | 210.44% | 455.10% | -92.63% | 52.64% | Upgrade
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| Capital Expenditures | -11.76 | -11.76 | -6.98 | -48.35 | -118.62 | -9.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -11.76 | -11.76 | -6.98 | -48.35 | -118.62 | -9.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
|
| Long-Term Debt Repaid | -10 | -10 | -10 | -16.28 | -13.27 | -57.05 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -10 | -10 | -16.28 | -13.27 | 42.95 | Upgrade
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| Common Dividends Paid | -51.19 | -51.19 | - | - | - | -10.24 | Upgrade
|
| Other Financing Activities | -5.3 | -5.3 | -6 | -6.93 | -8.28 | -9.36 | Upgrade
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| Financing Cash Flow | -66.48 | -66.48 | -16 | -23.21 | -21.55 | 23.35 | Upgrade
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| Net Cash Flow | 63.81 | 63.81 | 174.19 | -8.04 | -128.72 | 168.82 | Upgrade
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| Free Cash Flow | 130.29 | 130.29 | 190.19 | 15.17 | -107.18 | 145.44 | Upgrade
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| Free Cash Flow Growth | -31.49% | -31.49% | 1154.08% | - | - | 207.81% | Upgrade
|
| Free Cash Flow Margin | 13.03% | 13.03% | 18.79% | 1.52% | -15.18% | 20.19% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.25 | 0.37 | 0.03 | -0.21 | 0.28 | Upgrade
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| Cash Interest Paid | 6.98 | 6.98 | 8 | 8.75 | 9.98 | 10.55 | Upgrade
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| Cash Income Tax Paid | 51.32 | 51.32 | 28.63 | 13.27 | 3.27 | 2.23 | Upgrade
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| Levered Free Cash Flow | 102.07 | 102.07 | 177.56 | 13.84 | -165.02 | 117.87 | Upgrade
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| Unlevered Free Cash Flow | 106.43 | 106.43 | 182.56 | 19.28 | -158.83 | 124.28 | Upgrade
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| Change in Net Working Capital | 48.03 | 48.03 | -58.95 | 46.89 | 113.6 | -71.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.