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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-144.48	-5.25	70.09	207.41	151.25	16.14
Depreciation & Amortization	140.36	146.22	139.42	145.41	122.15	139.81
Loss (Gain) From Sale of Assets	-	-	-0.19	-6.86	-0.43	2.81
Provision & Write-off of Bad Debts	8.24	8.24	4.64	14.54	-	-
Other Operating Activities	-41.44	-9.78	-34.06	-15.73	26.22	14.5
Change in Accounts Receivable	115.93	-67.78	-27.12	103.64	-259.89	-26.74
Change in Accounts Payable	-6.68	47.85	-12.28	-53.94	173.9	0.59
Change in Other Net Operating Assets	29.67	-12.65	0.65	-19.45	25.26	-31.83
Operating Cash Flow	104.83	106.85	141.16	375.01	238.46	115.27
Operating Cash Flow Growth	-5.91%	-24.30%	-62.36%	57.27%	106.87%	-57.63%
Capital Expenditures	-62.9	-63.01	-106.43	-135.29	-32.02	-1.23
Sale of Property, Plant & Equipment	-	-	0.61	8.43	0.43	0.45
Investment in Securities	-10.01	-10.65	-14.57	-81.88	-150	-
Other Investing Activities	15.41	15.7	22.53	40.75	-21.52	1.68
Investing Cash Flow	-57.5	-57.96	-97.85	-168	-203.11	0.9
Long-Term Debt Issued	-	-	-	-	-	122.61
Long-Term Debt Repaid	-	-81.68	-67.38	-70.9	-62.24	-159.25
Net Debt Issued (Repaid)	-81.37	-81.68	-67.38	-70.9	-62.24	-36.64
Common Dividends Paid	-	-	-36	-30	-30	-
Other Financing Activities	-2.2	-2.8	-5.14	-8.61	-10.66	-16.34
Financing Cash Flow	-83.57	-84.49	-108.51	-109.51	-102.9	-52.98
Foreign Exchange Rate Adjustments	1.4	0.4	2.1	0.31	0.46	-0.29
Net Cash Flow	-34.84	-35.19	-63.11	97.83	-67.09	62.9
Free Cash Flow	41.93	43.85	34.73	239.73	206.44	114.04
Free Cash Flow Growth	-3.39%	26.26%	-85.51%	16.12%	81.03%	-46.37%
Free Cash Flow Margin	2.85%	2.37%	2.02%	12.47%	13.33%	15.04%
Free Cash Flow Per Share	0.14	0.15	0.12	0.80	0.69	0.38
Cash Interest Paid	2.2	2.8	5.14	8.61	10.66	16.34
Cash Income Tax Paid	11.85	5.04	33.08	38.04	0.2	0.83
Levered Free Cash Flow	90.82	40.38	11.89	179.73	149.96	111.8
Unlevered Free Cash Flow	97.85	47.85	19.46	189.75	156.62	119.49
Change in Working Capital	138.93	-32.57	-38.74	30.25	-60.73	-57.98

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