Mailpac Group Limited (JMSE:MAILPAC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.420
+0.010 (0.41%)
At close: Oct 7, 2025

Mailpac Group Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
333.18248.78260.14308.04397.84443.08
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Depreciation & Amortization
78.7659.0729.3425.6619.2714.31
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Loss (Gain) From Sale of Assets
0.010.01-0.88--
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Provision & Write-off of Bad Debts
23.4613.14-0.511.46-0.026.85
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Other Operating Activities
38.4415.718.878.597.96-13.02
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Change in Accounts Receivable
-124.2-116.256.226.12-10.27-13.8
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Change in Accounts Payable
20.0429.02-12.98-22.8911.5314.73
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Change in Other Net Operating Assets
3.76-0.67-0.147.43-7.17-0.84
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Operating Cash Flow
373.45248.81290.95335.28419.14451.31
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Operating Cash Flow Growth
99.70%-14.48%-13.22%-20.01%-7.13%12.33%
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Capital Expenditures
-52.57-76.32-13.49-50.76-43.95-27.44
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Sale of Property, Plant & Equipment
---0.16--
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Investing Cash Flow
33.1-76.32-13.49-50.6-43.95-27.44
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Short-Term Debt Issued
--2.252.45-6.27
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Total Debt Issued
--2.252.45-6.27
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Short-Term Debt Repaid
--3.03---7.1-16.75
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Long-Term Debt Repaid
--48.1-23.49-20.55-13.34-11.16
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Total Debt Repaid
-74.18-51.13-23.49-20.55-20.45-27.91
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Net Debt Issued (Repaid)
-74.18-51.13-21.24-18.1-20.45-21.64
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Common Dividends Paid
--64.97-266.6-320.97-147.58-99.94
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Other Financing Activities
1.6-----
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Financing Cash Flow
-209.77-116.11-287.84-437.83-291-246.51
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Foreign Exchange Rate Adjustments
0.67-1.47-0.25-1.18-4.360.1
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Net Cash Flow
197.4454.92-10.63-154.3479.82177.47
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Free Cash Flow
320.87172.5277.46284.51375.19423.88
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Free Cash Flow Growth
139.40%-37.83%-2.48%-24.17%-11.49%57.31%
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Free Cash Flow Margin
10.71%6.73%16.57%16.87%20.62%24.55%
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Free Cash Flow Per Share
0.130.070.110.110.150.17
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Cash Income Tax Paid
2.57----9.96
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Levered Free Cash Flow
343.93138.41218.56193.4252.48278.33
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Unlevered Free Cash Flow
351.81143.25220.93197.41255.09279.28
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Change in Working Capital
-100.4-87.9-6.9-9.34-5.910.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.