Mailpac Group Limited (JMSE:MAILPAC)
Jamaica
· Delayed Price · Currency is JMD 2.600
0.00 (0.00%)
At close: Feb 28, 2025
Mailpac Group Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | 253.15 | 260.14 | 308.04 | 397.84 | 443.08 | Upgrade
|
| Depreciation & Amortization | 60.94 | 29.34 | 25.66 | 19.27 | 14.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.88 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.14 | -0.51 | 1.46 | -0.02 | 6.85 | Upgrade
|
| Other Operating Activities | 11.33 | 8.87 | 8.59 | 7.96 | -13.02 | Upgrade
|
| Change in Accounts Receivable | -128.59 | 6.22 | 6.12 | -10.27 | -13.8 | Upgrade
|
| Change in Accounts Payable | 24.8 | -12.98 | -22.89 | 11.53 | 14.73 | Upgrade
|
| Change in Other Net Operating Assets | -4.52 | -0.14 | 7.43 | -7.17 | -0.84 | Upgrade
|
| Operating Cash Flow | 230.26 | 290.95 | 335.28 | 419.14 | 451.31 | Upgrade
|
| Operating Cash Flow Growth | -20.86% | -13.22% | -20.01% | -7.13% | 12.33% | Upgrade
|
| Capital Expenditures | -58.92 | -13.49 | -50.76 | -43.95 | -27.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | Upgrade
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| Investing Cash Flow | -58.92 | -13.49 | -50.6 | -43.95 | -27.44 | Upgrade
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| Short-Term Debt Issued | - | 2.25 | 2.45 | - | 6.27 | Upgrade
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| Total Debt Issued | - | 2.25 | 2.45 | - | 6.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.1 | -16.75 | Upgrade
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| Long-Term Debt Repaid | -49.98 | -23.49 | -20.55 | -13.34 | -11.16 | Upgrade
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| Total Debt Repaid | -49.98 | -23.49 | -20.55 | -20.45 | -27.91 | Upgrade
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| Net Debt Issued (Repaid) | -49.98 | -21.24 | -18.1 | -20.45 | -21.64 | Upgrade
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| Common Dividends Paid | -64.97 | -169.65 | -320.97 | -147.58 | -99.94 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -114.95 | -287.84 | -437.83 | -291 | -246.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.47 | -0.25 | -1.18 | -4.36 | 0.1 | Upgrade
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| Net Cash Flow | 54.92 | -10.63 | -154.34 | 79.82 | 177.47 | Upgrade
|
| Free Cash Flow | 171.34 | 277.46 | 284.51 | 375.19 | 423.88 | Upgrade
|
| Free Cash Flow Growth | -38.25% | -2.48% | -24.17% | -11.49% | 57.31% | Upgrade
|
| Free Cash Flow Margin | 6.68% | 16.57% | 16.87% | 20.62% | 24.55% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.11 | 0.11 | 0.15 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 9.96 | Upgrade
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| Levered Free Cash Flow | 91.05 | 218.56 | 193.4 | 252.48 | 278.33 | Upgrade
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| Unlevered Free Cash Flow | 163.51 | 220.93 | 197.41 | 255.09 | 279.28 | Upgrade
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| Change in Net Working Capital | 72.13 | -5.57 | 1.88 | 0.83 | 7.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.