Mailpac Group Limited (JMSE: MAILPAC)
Jamaica
· Delayed Price · Currency is JMD 2.770
+0.070 (2.59%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 239.62 | 260.14 | 308.04 | 397.84 | 443.08 | 345.14 | Upgrade
|
| Depreciation & Amortization | 49.76 | 29.34 | 25.66 | 19.27 | 14.31 | 9.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.88 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.08 | -0.51 | 1.46 | -0.02 | 6.85 | - | Upgrade
|
| Other Operating Activities | 4.89 | 8.87 | 8.59 | 7.96 | -13.02 | 43.26 | Upgrade
|
| Change in Accounts Receivable | -59.42 | 6.22 | 6.12 | -10.27 | -13.8 | -196.38 | Upgrade
|
| Change in Accounts Payable | 16.71 | -12.98 | -22.89 | 11.53 | 14.73 | 200.64 | Upgrade
|
| Change in Other Net Operating Assets | -2.25 | -0.14 | 7.43 | -7.17 | -0.84 | -0.05 | Upgrade
|
| Operating Cash Flow | 251.38 | 290.95 | 335.28 | 419.14 | 451.31 | 401.78 | Upgrade
|
| Operating Cash Flow Growth | -24.37% | -13.22% | -20.01% | -7.13% | 12.33% | 107.24% | Upgrade
|
| Capital Expenditures | -34.23 | -13.49 | -50.76 | -43.95 | -27.44 | -132.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | - | 0.16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -978.32 | Upgrade
|
| Investing Cash Flow | -33.97 | -13.49 | -50.6 | -43.95 | -27.44 | -1,111 | Upgrade
|
| Short-Term Debt Issued | - | 2.25 | 2.45 | - | 6.27 | - | Upgrade
|
| Total Debt Issued | 2.25 | 2.25 | 2.45 | - | 6.27 | 1,133 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.1 | -16.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.49 | -20.55 | -13.34 | -11.16 | - | Upgrade
|
| Total Debt Repaid | -38.84 | -23.49 | -20.55 | -20.45 | -27.91 | -1,068 | Upgrade
|
| Net Debt Issued (Repaid) | -36.59 | -21.24 | -18.1 | -20.45 | -21.64 | 65.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,110 | Upgrade
|
| Common Dividends Paid | - | -169.65 | -320.97 | -147.58 | -99.94 | - | Upgrade
|
| Other Financing Activities | 33.54 | - | - | - | - | -40.16 | Upgrade
|
| Financing Cash Flow | -99.99 | -287.84 | -437.83 | -291 | -246.51 | 1,135 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | -0.25 | -1.18 | -4.36 | 0.1 | - | Upgrade
|
| Net Cash Flow | 116.33 | -10.63 | -154.34 | 79.82 | 177.47 | 426.09 | Upgrade
|
| Free Cash Flow | 217.15 | 277.46 | 284.51 | 375.19 | 423.88 | 269.45 | Upgrade
|
| Free Cash Flow Growth | -31.88% | -2.48% | -24.17% | -11.49% | 57.31% | 44.71% | Upgrade
|
| Free Cash Flow Margin | 9.90% | 16.57% | 16.87% | 20.62% | 24.55% | 18.59% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.11 | 0.15 | 0.17 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 9.96 | - | Upgrade
|
| Levered Free Cash Flow | 169.93 | 218.56 | 193.4 | 252.48 | 278.33 | -809.46 | Upgrade
|
| Unlevered Free Cash Flow | 173.77 | 220.93 | 197.41 | 255.09 | 279.28 | -808.66 | Upgrade
|
| Change in Net Working Capital | 45.58 | -5.57 | 1.88 | 0.83 | 7.23 | -18.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.