Mailpac Group Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	301.15	248.78	260.14	308.04	397.84
Depreciation & Amortization	95.95	59.07	29.34	25.66	19.27
Loss (Gain) From Sale of Assets	-	0.01	-	0.88	-
Provision & Write-off of Bad Debts	25.75	13.14	-0.51	1.46	-0.02
Other Operating Activities	67.5	15.71	8.87	8.59	7.96
Change in Accounts Receivable	-82.95	-116.25	6.22	6.12	-10.27
Change in Accounts Payable	-22.34	29.02	-12.98	-22.89	11.53
Change in Other Net Operating Assets	-5.35	-0.67	-0.14	7.43	-7.17
Operating Cash Flow	379.72	248.81	290.95	335.28	419.14
Operating Cash Flow Growth	52.61%	-14.48%	-13.22%	-20.01%	-7.13%
Capital Expenditures	-119.34	-76.32	-13.49	-50.76	-43.95
Sale of Property, Plant & Equipment	-	-	-	0.16	-
Investing Cash Flow	-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	-	-3.03	-	-	-7.1
Long-Term Debt Repaid	-84.38	-48.1	-23.49	-20.55	-13.34
Total Debt Repaid	-84.38	-51.13	-23.49	-20.55	-20.45
Net Debt Issued (Repaid)	-84.38	-51.13	-21.24	-18.1	-20.45
Common Dividends Paid	-66.94	-64.97	-266.6	-320.97	-147.58
Financing Cash Flow	-151.33	-116.11	-287.84	-437.83	-291
Foreign Exchange Rate Adjustments	-0.46	-1.47	-0.25	-1.18	-4.36
Net Cash Flow	108.6	54.92	-10.63	-154.34	79.82
Free Cash Flow	260.38	172.5	277.46	284.51	375.19
Free Cash Flow Growth	50.95%	-37.83%	-2.48%	-24.17%	-11.49%
Free Cash Flow Margin	8.73%	6.73%	16.57%	16.87%	20.62%
Free Cash Flow Per Share	0.10	0.07	0.11	0.11	0.15
Levered Free Cash Flow	318.28	138.41	218.56	193.4	252.48
Unlevered Free Cash Flow	433.71	143.25	220.93	197.41	255.09
Change in Working Capital	-110.64	-87.9	-6.9	-9.34	-5.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.