Main Event Entertainment Group Limited (JMSE:MEEG)
Jamaica
· Delayed Price · Currency is JMD 10.98
+0.62 (5.98%)
At close: Apr 10, 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 | Jan '25 Jan 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 | 43.5 | 70.09 | 207.41 | 151.25 | 16.14 | -18.23 | Upgrade
|
| Depreciation & Amortization | 140.21 | 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 | -29 | -34.06 | -15.73 | 26.22 | 14.5 | 23.44 | Upgrade
|
| Change in Accounts Receivable | -142 | -27.12 | 103.64 | -259.89 | -26.74 | 198.83 | Upgrade
|
| Change in Accounts Payable | 106.94 | -12.28 | -53.94 | 173.9 | 0.59 | -93.87 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.17 | Upgrade
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| Change in Other Net Operating Assets | -19.69 | 0.65 | -19.45 | 25.26 | -31.83 | 13.69 | Upgrade
|
| Operating Cash Flow | 111.41 | 141.16 | 375.01 | 238.46 | 115.27 | 272.03 | Upgrade
|
| Operating Cash Flow Growth | -53.63% | -62.36% | 57.27% | 106.87% | -57.63% | 36.15% | Upgrade
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| Capital Expenditures | -68.02 | -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
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| Investment in Securities | -14.02 | -14.57 | -81.88 | -150 | - | - | Upgrade
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| Other Investing Activities | 20.29 | 22.53 | 40.75 | -21.52 | 1.68 | 3.47 | Upgrade
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| Investing Cash Flow | -61.14 | -97.85 | -168 | -203.11 | 0.9 | -55.93 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 122.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -67.38 | -70.9 | -62.24 | -159.25 | -52.58 | Upgrade
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| Net Debt Issued (Repaid) | -68.82 | -67.38 | -70.9 | -62.24 | -36.64 | -52.58 | Upgrade
|
| Common Dividends Paid | -36 | -36 | -30 | -30 | - | -27 | Upgrade
|
| Other Financing Activities | -4.55 | -5.14 | -8.61 | -10.66 | -16.34 | -23.47 | Upgrade
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| Financing Cash Flow | -109.37 | -108.51 | -109.51 | -102.9 | -52.98 | -103.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.93 | 2.1 | 0.31 | 0.46 | -0.29 | -3.68 | Upgrade
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| Net Cash Flow | -57.16 | -63.11 | 97.83 | -67.09 | 62.9 | 109.37 | Upgrade
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| Free Cash Flow | 43.4 | 34.73 | 239.73 | 206.44 | 114.04 | 212.64 | Upgrade
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| Free Cash Flow Growth | -38.13% | -85.51% | 16.12% | 81.03% | -46.37% | - | Upgrade
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| Free Cash Flow Margin | 2.50% | 2.02% | 12.47% | 13.33% | 15.04% | 20.32% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.12 | 0.80 | 0.69 | 0.38 | 0.71 | Upgrade
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| Cash Interest Paid | 4.55 | 5.14 | 8.61 | 10.66 | 16.34 | 23.47 | Upgrade
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| Cash Income Tax Paid | 28.08 | 33.08 | 38.04 | 0.2 | 0.83 | - | Upgrade
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| Levered Free Cash Flow | -5.22 | 11.89 | 179.73 | 149.96 | 111.8 | 212.6 | Upgrade
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| Unlevered Free Cash Flow | 2.48 | 19.46 | 189.75 | 156.62 | 119.49 | 221.25 | Upgrade
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| Change in Net Working Capital | 96.84 | 58.03 | -35.85 | 44.38 | 38.57 | -131.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.