Skip to main content
logo
AMG Packaging & Paper Company Limited (JMSE:AMG)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.820
+0.100 (5.81%)
At close: Oct 16, 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
-10.916.9888.75
Cash Income Tax Paid
-54.3351.3228.6313.27
Change in Working Capital
-100.0824.98-51.6747.94-82.9