Massy Holdings Ltd. (JMSE: MASSY)
Jamaica
· Delayed Price · Currency is JMD 77.10
+0.80 (1.05%)
At close: Oct 1, 2024
Massy Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 712.03 | 764.2 | 813.93 | 788.46 | 696.4 | 563.16 | Upgrade
|
| Depreciation & Amortization | 454.25 | 454.25 | 343.43 | 329.55 | 413.4 | 285.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.15 | -32.15 | -74.26 | -122.58 | -77.07 | -13.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 10.26 | 36.19 | 31.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.73 | -30.73 | 0.87 | -2.7 | 2.56 | -24.8 | Upgrade
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| Loss (Gain) on Equity Investments | -113.93 | -3.79 | -18.84 | -52.34 | -53.46 | -65.97 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.83 | Upgrade
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| Provision & Write-off of Bad Debts | 47.78 | 47.78 | 18.88 | 9.92 | 2.78 | 2.43 | Upgrade
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| Other Operating Activities | 293.25 | 147.53 | -112.01 | -176.75 | -306.93 | -50.15 | Upgrade
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| Change in Accounts Receivable | -512.25 | -512.25 | -304.33 | -530.72 | 223.13 | 258.66 | Upgrade
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| Change in Inventory | -365.54 | -365.54 | -435.87 | -94.45 | -116.86 | 116.14 | Upgrade
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| Change in Accounts Payable | 229.84 | 229.84 | 182.63 | 107.23 | -50.05 | 57.98 | Upgrade
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| Change in Other Net Operating Assets | 574.75 | 112.09 | 174.34 | 73.7 | -55.44 | -442.1 | Upgrade
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| Operating Cash Flow | 1,254 | 802.4 | 681.11 | 414.04 | 839.17 | 805.87 | Upgrade
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| Operating Cash Flow Growth | 152.10% | 17.81% | 64.50% | -50.66% | 4.13% | 9.50% | Upgrade
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| Capital Expenditures | -518.07 | -518.07 | -700.84 | -423.78 | -283.62 | -408.34 | Upgrade
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| Sale of Property, Plant & Equipment | 66.83 | 66.83 | 519.08 | 159.18 | 168.38 | 98.38 | Upgrade
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| Cash Acquisitions | -1,615 | -1,615 | -19.59 | - | -17.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -30.49 | -5 | - | Upgrade
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| Investment in Securities | -30.07 | -30.07 | -1,437 | 326.33 | -240.81 | 191.65 | Upgrade
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| Other Investing Activities | 1,985 | - | 56.53 | 165.2 | 371.13 | 102.3 | Upgrade
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| Investing Cash Flow | -5.46 | -1,990 | -1,557 | 221.89 | 14.9 | 16.94 | Upgrade
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| Long-Term Debt Issued | - | 3,021 | 943.71 | 647.4 | 355.57 | 8.31 | Upgrade
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| Long-Term Debt Repaid | - | -1,454 | -952.38 | -1,142 | -497.1 | -111.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,567 | 1,567 | -8.68 | -494.52 | -141.53 | -103.2 | Upgrade
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| Common Dividends Paid | -313.34 | -313.34 | -287.01 | -250.78 | -217.29 | -208.19 | Upgrade
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| Other Financing Activities | -2,079 | -26.84 | -23.01 | -49.33 | -30.8 | -42.69 | Upgrade
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| Financing Cash Flow | -825.31 | 1,226 | -318.69 | -794.62 | -389.62 | -354.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.1 | 5.72 | 1.95 | -4.73 | -3.19 | -4.09 | Upgrade
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| Net Cash Flow | 416.05 | 44.51 | -1,193 | -163.43 | 461.26 | 464.64 | Upgrade
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| Free Cash Flow | 735.85 | 284.33 | -19.73 | -9.74 | 555.56 | 397.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 39.75% | 59.29% | Upgrade
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| Free Cash Flow Margin | 4.73% | 2.00% | -0.16% | -0.09% | 5.42% | 3.49% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.14 | -0.01 | -0.00 | 0.28 | 0.20 | Upgrade
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| Cash Income Tax Paid | 377.61 | 320.16 | 321.15 | 245.45 | 263.3 | 267.72 | Upgrade
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| Levered Free Cash Flow | 1,086 | 106.53 | 593.47 | -1,159 | 359.63 | 578.3 | Upgrade
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| Unlevered Free Cash Flow | 1,222 | 242.57 | 683.7 | -1,058 | 465.2 | 650.25 | Upgrade
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| Change in Net Working Capital | -500.76 | 564.9 | -367.61 | 1,544 | 128.33 | -258.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.