Massy Holdings Ltd. (JMSE: MASSY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
82.49
+0.04 (0.05%)
At close: Jan 29, 2025

Massy Holdings Cash Flow Statement

Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
660.6660.6764.2813.93788.46696.4
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Depreciation & Amortization
504.16504.16454.25343.43329.55413.4
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Loss (Gain) From Sale of Assets
-28.97-28.97-32.15-74.26-122.58-77.07
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Asset Writedown & Restructuring Costs
----10.2636.19
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Loss (Gain) From Sale of Investments
-0.16-0.16-30.730.87-2.72.56
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Loss (Gain) on Equity Investments
-119.03-119.03-3.79-18.84-52.34-53.46
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Provision & Write-off of Bad Debts
149.52149.5247.7818.889.922.78
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Other Operating Activities
314.3314.3363.52-112.01-176.75-306.93
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Change in Accounts Receivable
-126.9-126.9-512.25-304.33-530.72223.13
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Change in Inventory
116.79116.79-365.54-435.87-94.45-116.86
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Change in Accounts Payable
-107.03-107.03229.84182.63107.23-50.05
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Change in Other Net Operating Assets
-30.35-30.35112.09174.3473.7-55.44
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Operating Cash Flow
1,3491,3491,018681.11414.04839.17
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Operating Cash Flow Growth
32.46%32.46%49.52%64.50%-50.66%4.13%
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Capital Expenditures
-705.74-705.74-518.07-700.84-423.78-283.62
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Sale of Property, Plant & Equipment
101.64101.6466.83519.08159.18168.38
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Cash Acquisitions
---1,615-19.59--17.31
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Sale (Purchase) of Intangibles
-----30.49-5
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Investment in Securities
779.33779.33-30.07-1,437326.33-240.81
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Other Investing Activities
---56.53165.2371.13
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Investing Cash Flow
175.23175.23-1,990-1,557221.8914.9
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Long-Term Debt Issued
2,7782,7783,021943.71647.4355.57
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Long-Term Debt Repaid
-3,655-3,655-1,670-952.38-1,142-497.1
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Net Debt Issued (Repaid)
-877.04-877.041,351-8.68-494.52-141.53
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Common Dividends Paid
-313.34-313.34-313.34-287.01-250.78-217.29
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Other Financing Activities
-28.55-28.55-26.84-23.01-49.33-30.8
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Financing Cash Flow
-1,219-1,2191,010-318.69-794.62-389.62
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Foreign Exchange Rate Adjustments
-7.94-7.945.721.95-4.73-3.19
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Net Cash Flow
297.32297.3244.51-1,193-163.43461.26
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Free Cash Flow
643.22643.22500.32-19.73-9.74555.56
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Free Cash Flow Growth
28.56%28.56%---39.75%
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Free Cash Flow Margin
4.09%4.09%3.52%-0.16%-0.09%5.42%
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Free Cash Flow Per Share
0.320.320.25-0.01-0.000.28
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Cash Income Tax Paid
399.56399.56320.16321.15245.45263.3
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Levered Free Cash Flow
406.17406.17106.53593.47-1,159359.63
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Unlevered Free Cash Flow
588.46588.46242.57683.7-1,058465.2
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Change in Net Working Capital
-5.47-5.47564.9-367.611,544128.33
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Source: S&P Capital IQ. Standard template. Financial Sources.