Main Event Entertainment Group Limited (JMSE:MEEG)
Jamaica · Delayed Price · Currency is JMD 7.00
-0.99 (-12.39%)
At close: Sep 26, 2025
JMSE:MEEG Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 32.53 | 70.09 | 207.41 | 151.25 | 16.14 | -18.23 | Upgrade |
Depreciation & Amortization | 135.78 | 139.42 | 145.41 | 122.15 | 139.81 | 148.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -6.86 | -0.43 | 2.81 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.64 | 4.64 | 14.54 | - | - | - | Upgrade |
Other Operating Activities | -16.74 | -34.06 | -15.73 | 26.22 | 14.5 | 23.44 | Upgrade |
Change in Accounts Receivable | -57.4 | -27.12 | 103.64 | -259.89 | -26.74 | 198.83 | Upgrade |
Change in Accounts Payable | 17.91 | -12.28 | -53.94 | 173.9 | 0.59 | -93.87 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.17 | Upgrade |
Change in Other Net Operating Assets | 3.37 | 0.65 | -19.45 | 25.26 | -31.83 | 13.69 | Upgrade |
Operating Cash Flow | 117.72 | 141.16 | 375.01 | 238.46 | 115.27 | 272.03 | Upgrade |
Operating Cash Flow Growth | -29.57% | -62.36% | 57.27% | 106.87% | -57.63% | 36.15% | Upgrade |
Capital Expenditures | -44.02 | -106.43 | -135.29 | -32.02 | -1.23 | -59.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.61 | 0.61 | 8.43 | 0.43 | 0.45 | - | Upgrade |
Investment in Securities | -13.83 | -14.57 | -81.88 | -150 | - | - | Upgrade |
Other Investing Activities | 19.76 | 22.53 | 40.75 | -21.52 | 1.68 | 3.47 | Upgrade |
Investing Cash Flow | -37.49 | -97.85 | -168 | -203.11 | 0.9 | -55.93 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 122.61 | - | Upgrade |
Long-Term Debt Repaid | - | -67.38 | -70.9 | -62.24 | -159.25 | -52.58 | Upgrade |
Net Debt Issued (Repaid) | -76.52 | -67.38 | -70.9 | -62.24 | -36.64 | -52.58 | Upgrade |
Common Dividends Paid | - | -36 | -30 | -30 | - | -27 | Upgrade |
Other Financing Activities | -5.44 | -5.14 | -8.61 | -10.66 | -16.34 | -23.47 | Upgrade |
Financing Cash Flow | -81.96 | -108.51 | -109.51 | -102.9 | -52.98 | -103.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 2.1 | 0.31 | 0.46 | -0.29 | -3.68 | Upgrade |
Net Cash Flow | -1.74 | -63.11 | 97.83 | -67.09 | 62.9 | 109.37 | Upgrade |
Free Cash Flow | 73.69 | 34.73 | 239.73 | 206.44 | 114.04 | 212.64 | Upgrade |
Free Cash Flow Growth | 130.31% | -85.51% | 16.12% | 81.03% | -46.37% | - | Upgrade |
Free Cash Flow Margin | 4.06% | 2.02% | 12.47% | 13.33% | 15.04% | 20.32% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.12 | 0.80 | 0.69 | 0.38 | 0.71 | Upgrade |
Cash Interest Paid | 5.44 | 5.14 | 8.61 | 10.66 | 16.34 | 23.47 | Upgrade |
Cash Income Tax Paid | 16.46 | 33.08 | 38.04 | 0.2 | 0.83 | - | Upgrade |
Levered Free Cash Flow | 59.69 | 11.89 | 179.73 | 149.96 | 111.8 | 212.6 | Upgrade |
Unlevered Free Cash Flow | 67.46 | 19.46 | 189.75 | 156.62 | 119.49 | 221.25 | Upgrade |
Change in Working Capital | -36.12 | -38.74 | 30.25 | -60.73 | -57.98 | 118.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.