Main Event Entertainment Group Limited (JMSE: MEEG)
Jamaica
· Delayed Price · Currency is JMD 11.99
+0.94 (8.51%)
At close: Oct 1, 2024
MEEG Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 140.75 | 207.41 | 151.25 | 16.14 | -18.23 | 97.34 | Upgrade
|
| Depreciation & Amortization | 146.65 | 145.41 | 122.15 | 139.81 | 148.34 | 116.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.86 | -6.86 | -0.43 | 2.81 | - | - | Upgrade
|
| Other Operating Activities | -46.5 | -15.73 | 26.22 | 14.5 | 23.44 | 24.87 | Upgrade
|
| Change in Accounts Receivable | -18.57 | 118.18 | -259.89 | -26.74 | 198.83 | 6.89 | Upgrade
|
| Change in Accounts Payable | -29.82 | -53.94 | 173.9 | 0.59 | -93.87 | 30.25 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | -18.5 | -19.45 | 25.26 | -31.83 | 13.69 | -76.46 | Upgrade
|
| Operating Cash Flow | 167.14 | 375.01 | 238.46 | 115.27 | 272.03 | 199.8 | Upgrade
|
| Operating Cash Flow Growth | -67.22% | 57.26% | 106.87% | -57.63% | 36.15% | 162.49% | Upgrade
|
| Capital Expenditures | -135.15 | -135.29 | -32.02 | -1.23 | -59.4 | -248.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.43 | 8.43 | 0.43 | 0.45 | - | - | Upgrade
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| Investment in Securities | -15.36 | -81.88 | -150 | - | - | - | Upgrade
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| Other Investing Activities | 46.22 | 40.75 | -21.52 | 1.68 | 3.47 | 0.65 | Upgrade
|
| Investing Cash Flow | -95.86 | -168 | -203.11 | 0.9 | -55.93 | -247.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 122.61 | - | 76.7 | Upgrade
|
| Long-Term Debt Repaid | - | -70.9 | -62.24 | -159.25 | -52.58 | -31.57 | Upgrade
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| Net Debt Issued (Repaid) | -85.29 | -70.9 | -62.24 | -36.64 | -52.58 | 45.13 | Upgrade
|
| Common Dividends Paid | -36 | -30 | -30 | - | -27 | -18 | Upgrade
|
| Other Financing Activities | -9.94 | -8.61 | -10.66 | -16.34 | -23.47 | -19.3 | Upgrade
|
| Financing Cash Flow | -131.23 | -109.51 | -102.9 | -52.98 | -103.06 | 7.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.89 | 0.31 | 0.46 | -0.29 | -3.68 | -2.46 | Upgrade
|
| Net Cash Flow | -58.07 | 97.83 | -67.09 | 62.9 | 109.37 | -42.3 | Upgrade
|
| Free Cash Flow | 32 | 239.73 | 206.44 | 114.04 | 212.64 | -48.32 | Upgrade
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| Free Cash Flow Growth | -92.08% | 16.12% | 81.03% | -46.37% | - | - | Upgrade
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| Free Cash Flow Margin | 1.82% | 12.47% | 13.33% | 15.04% | 20.32% | -2.69% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.80 | 0.69 | 0.38 | 0.71 | -0.16 | Upgrade
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| Cash Interest Paid | 9.94 | 8.61 | 10.66 | 16.34 | 23.47 | 19.3 | Upgrade
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| Cash Income Tax Paid | 30.32 | 38.04 | 0.2 | 0.83 | - | 0.28 | Upgrade
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| Levered Free Cash Flow | -23.34 | 184.37 | 149.96 | 111.8 | 212.6 | -39.1 | Upgrade
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| Unlevered Free Cash Flow | -17.13 | 189.75 | 156.62 | 119.49 | 221.25 | -27.46 | Upgrade
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| Change in Net Working Capital | 124.71 | -35.85 | 44.38 | 38.57 | -131.35 | -29.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.