Mailpac Group Limited (JMSE:MAILPAC)
Jamaica · Delayed Price · Currency is JMD 2.390
-0.010 (-0.42%)
At close: Nov 14, 2025
Mailpac Group Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 314.26 | 248.78 | 260.14 | 308.04 | 397.84 | 443.08 | Upgrade |
Depreciation & Amortization | 86.77 | 59.07 | 29.34 | 25.66 | 19.27 | 14.31 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | 0.88 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 24.47 | 13.14 | -0.51 | 1.46 | -0.02 | 6.85 | Upgrade |
Other Operating Activities | 42.79 | 15.71 | 8.87 | 8.59 | 7.96 | -13.02 | Upgrade |
Change in Accounts Receivable | -113.54 | -116.25 | 6.22 | 6.12 | -10.27 | -13.8 | Upgrade |
Change in Accounts Payable | -10.17 | 29.02 | -12.98 | -22.89 | 11.53 | 14.73 | Upgrade |
Change in Other Net Operating Assets | -3.14 | -0.67 | -0.14 | 7.43 | -7.17 | -0.84 | Upgrade |
Operating Cash Flow | 341.45 | 248.81 | 290.95 | 335.28 | 419.14 | 451.31 | Upgrade |
Operating Cash Flow Growth | 35.83% | -14.48% | -13.22% | -20.01% | -7.13% | 12.33% | Upgrade |
Capital Expenditures | -125.33 | -76.32 | -13.49 | -50.76 | -43.95 | -27.44 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - | Upgrade |
Investing Cash Flow | -125.33 | -76.32 | -13.49 | -50.6 | -43.95 | -27.44 | Upgrade |
Short-Term Debt Issued | - | - | 2.25 | 2.45 | - | 6.27 | Upgrade |
Total Debt Issued | - | - | 2.25 | 2.45 | - | 6.27 | Upgrade |
Short-Term Debt Repaid | - | -3.03 | - | - | -7.1 | -16.75 | Upgrade |
Long-Term Debt Repaid | - | -48.1 | -23.49 | -20.55 | -13.34 | -11.16 | Upgrade |
Total Debt Repaid | -81.9 | -51.13 | -23.49 | -20.55 | -20.45 | -27.91 | Upgrade |
Net Debt Issued (Repaid) | -81.9 | -51.13 | -21.24 | -18.1 | -20.45 | -21.64 | Upgrade |
Common Dividends Paid | -72.12 | -64.97 | -266.6 | -320.97 | -147.58 | -99.94 | Upgrade |
Financing Cash Flow | -154.01 | -116.11 | -287.84 | -437.83 | -291 | -246.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -1.47 | -0.25 | -1.18 | -4.36 | 0.1 | Upgrade |
Net Cash Flow | 62.17 | 54.92 | -10.63 | -154.34 | 79.82 | 177.47 | Upgrade |
Free Cash Flow | 216.13 | 172.5 | 277.46 | 284.51 | 375.19 | 423.88 | Upgrade |
Free Cash Flow Growth | -0.59% | -37.83% | -2.48% | -24.17% | -11.49% | 57.31% | Upgrade |
Free Cash Flow Margin | 7.21% | 6.73% | 16.57% | 16.87% | 20.62% | 24.55% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.11 | 0.11 | 0.15 | 0.17 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 9.96 | Upgrade |
Levered Free Cash Flow | 167.16 | 138.41 | 218.56 | 193.4 | 252.48 | 278.33 | Upgrade |
Unlevered Free Cash Flow | 208.54 | 143.25 | 220.93 | 197.41 | 255.09 | 279.28 | Upgrade |
Change in Working Capital | -126.86 | -87.9 | -6.9 | -9.34 | -5.91 | 0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.