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AMG Packaging & Paper Company Limited (JMSE:AMG)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.800
+0.100 (5.88%)
At close: Nov 9, 2026

JMSE:AMG Cash Flow Statement

Millions JMD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
36.8795.35136.3189.39104.93
Depreciation & Amortization
47.5947.7553.0942.630.02
Loss (Gain) From Sale of Assets
--4.20.09-2.99
Other Operating Activities
1.03-154.2217.248.47
Change in Accounts Receivable
-55.0824.03-4.67-14.08-27.31
Change in Inventory
6.1713.5-96.12237.68-172.72
Change in Accounts Payable
-51.17-12.5549.11-175.66117.13
Operating Cash Flow
-14.59148.89142.05197.1763.51
Operating Cash Flow Growth
-4.81%-27.95%210.44%455.10%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-27.62-18.37-11.76-6.98-48.35
Sale of Property, Plant & Equipment
-4.72---
Investing Cash Flow
-27.62-13.65-11.76-6.98-48.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Repaid
-57.5-10-10-10-16.28
Net Debt Issued (Repaid)
-57.5-10-10-10-16.28
Common Dividends Paid
--61.43-51.19--
Other Financing Activities
-3.89-4.55-5.3-6-6.93
Financing Cash Flow
-61.39-75.98-66.48-16-23.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash Flow
-103.659.2563.81174.19-8.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-42.21130.51130.29190.1915.17
Free Cash Flow Growth
-0.17%-31.49%1154.08%-
Free Cash Flow Margin
-4.84%13.41%13.03%18.79%1.52%
Free Cash Flow Per Share
-0.080.260.260.370.03
Levered Free Cash Flow
-61.28107.05102.07177.5613.84
Unlevered Free Cash Flow
-58.21110.42106.43182.5619.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
4.2410.916.9888.75
Cash Income Tax Paid
14.0254.3351.3228.6313.27
Change in Working Capital
-100.0824.98-51.6747.94-82.9