AMG Packaging & Paper Company Limited (JMSE:AMG)
Jamaica · Delayed Price · Currency is JMD 1.850
+0.050 (2.78%)
At close: Sep 4, 2026
JMSE:AMG Cash Flow Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 41.7 | 95.35 | 136.31 | 89.39 | 104.93 | 60.59 |
Depreciation & Amortization | 46.9 | 47.75 | 53.09 | 42.6 | 30.02 | 24.31 |
Loss (Gain) From Sale of Assets | - | -4.2 | 0.09 | - | 2.99 | 2.14 |
Other Operating Activities | 2.12 | -15 | 4.22 | 17.24 | 8.47 | 10.28 |
Change in Accounts Receivable | 14.82 | 24.03 | -4.67 | -14.08 | -27.31 | -9.63 |
Change in Inventory | -47.52 | 13.5 | -96.12 | 237.68 | -172.72 | -113.58 |
Change in Accounts Payable | -39.22 | -12.55 | 49.11 | -175.66 | 117.13 | 37.33 |
Operating Cash Flow | 18.79 | 148.89 | 142.05 | 197.17 | 63.51 | 11.44 |
Operating Cash Flow Growth | -89.08% | 4.81% | -27.95% | 210.44% | 455.10% | -92.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -32.95 | -18.37 | -11.76 | -6.98 | -48.35 | -118.62 |
Sale of Property, Plant & Equipment | - | 4.72 | - | - | - | - |
Investing Cash Flow | -32.95 | -13.65 | -11.76 | -6.98 | -48.35 | -118.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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 | -51.19 | - | - | - |
Other Financing Activities | -4.04 | -4.55 | -5.3 | -6 | -6.93 | -8.28 |
Financing Cash Flow | -14.04 | -75.98 | -66.48 | -16 | -23.21 | -21.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | -28.19 | 59.25 | 63.81 | 174.19 | -8.04 | -128.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -14.16 | 130.51 | 130.29 | 190.19 | 15.17 | -107.18 |
Free Cash Flow Growth | - | 0.17% | -31.49% | 1154.08% | - | - |
Free Cash Flow Margin | -1.65% | 13.41% | 13.03% | 18.79% | 1.52% | -15.18% |
Free Cash Flow Per Share | -0.03 | 0.26 | 0.26 | 0.37 | 0.03 | -0.21 |
Levered Free Cash Flow | -29.98 | 107.05 | 102.07 | 177.56 | 13.84 | -165.02 |
Unlevered Free Cash Flow | -27.23 | 110.42 | 106.43 | 182.56 | 19.28 | -158.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 9.94 | 10.91 | 6.98 | 8 | 8.75 | 9.98 |
Cash Income Tax Paid | 12.3 | 54.33 | 51.32 | 28.63 | 13.27 | 3.27 |
Change in Working Capital | -71.93 | 24.98 | -51.67 | 47.94 | -82.9 | -85.87 |