Mailpac Group Limited (JMSE:MAILPAC)
Jamaica · Delayed Price · Currency is JMD 2.430
-0.120 (-4.71%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,143 | 1,140 | 222.38 | 260.14 | 308.04 | 397.84 |
Depreciation & Amortization | 136.11 | 131.15 | 85.47 | 29.34 | 25.66 | 19.27 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.88 | - |
Asset Writedown & Restructuring Costs | 21.4 | 21.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 17.82 | 25.75 | 13.14 | -0.51 | 1.46 | -0.02 |
Other Operating Activities | -825.29 | -835.53 | 15.71 | 8.87 | 8.59 | 7.96 |
Change in Accounts Receivable | -46.84 | -96.36 | -116.25 | 6.22 | 6.12 | -10.27 |
Change in Accounts Payable | -163.97 | -3.95 | 29.02 | -12.98 | -22.89 | 11.53 |
Change in Other Net Operating Assets | 1.06 | -1.57 | -0.67 | -0.14 | 7.43 | -7.17 |
Operating Cash Flow | 283.46 | 380.42 | 248.81 | 290.95 | 335.28 | 419.14 |
Operating Cash Flow Growth | 0.51% | 52.89% | -14.48% | -13.22% | -20.01% | -7.13% |
Capital Expenditures | -167.77 | -119.34 | -76.32 | -13.49 | -50.76 | -43.95 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | - |
Investing Cash Flow | -167.77 | -119.34 | -76.32 | -13.49 | -50.6 | -43.95 |
Short-Term Debt Issued | - | - | - | 2.25 | 2.45 | - |
Total Debt Issued | - | - | - | 2.25 | 2.45 | - |
Short-Term Debt Repaid | - | -0.7 | -3.03 | - | - | -7.1 |
Long-Term Debt Repaid | - | -84.38 | -48.1 | -23.49 | -20.55 | -13.34 |
Total Debt Repaid | -90.75 | -85.08 | -51.13 | -23.49 | -20.55 | -20.45 |
Net Debt Issued (Repaid) | -90.75 | -85.08 | -51.13 | -21.24 | -18.1 | -20.45 |
Common Dividends Paid | -66.94 | -66.94 | -64.97 | -266.6 | -320.97 | -147.58 |
Financing Cash Flow | -157.69 | -152.02 | -116.11 | -287.84 | -437.83 | -291 |
Foreign Exchange Rate Adjustments | -1.47 | -0.46 | -1.47 | -0.25 | -1.18 | -4.36 |
Net Cash Flow | -43.47 | 108.6 | 54.92 | -10.63 | -154.34 | 79.82 |
Free Cash Flow | 115.69 | 261.07 | 172.5 | 277.46 | 284.51 | 375.19 |
Free Cash Flow Growth | -41.53% | 51.35% | -37.83% | -2.48% | -24.17% | -11.49% |
Free Cash Flow Margin | 3.78% | 8.75% | 6.73% | 16.57% | 16.87% | 20.62% |
Free Cash Flow Per Share | 0.05 | 0.10 | 0.07 | 0.11 | 0.11 | 0.15 |
Cash Income Tax Paid | 1.3 | 3.87 | - | - | - | - |
Levered Free Cash Flow | 313.7 | 703.09 | 164.81 | 218.56 | 193.4 | 252.48 |
Unlevered Free Cash Flow | 323.44 | 712.41 | 169.65 | 220.93 | 197.41 | 255.09 |
Change in Working Capital | -209.75 | -101.88 | -87.9 | -6.9 | -9.34 | -5.91 |