Main Event Entertainment Group Limited (JMSE:MEEG)
Jamaica · Delayed Price · Currency is JMD 3.800
0.00 (0.00%)
At close: Sep 24, 2026
JMSE:MEEG Cash Flow Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | -252.09 | -5.25 | 70.09 | 207.41 | 151.25 | 16.14 |
Depreciation & Amortization | 131.28 | 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 | -58.42 | -9.78 | -34.06 | -15.73 | 26.22 | 14.5 |
Change in Accounts Receivable | 192.08 | -67.78 | -27.12 | 103.64 | -259.89 | -26.74 |
Change in Accounts Payable | -17.39 | 47.85 | -12.28 | -53.94 | 173.9 | 0.59 |
Change in Other Net Operating Assets | -47.35 | -12.65 | 0.65 | -19.45 | 25.26 | -31.83 |
Operating Cash Flow | -37.44 | 106.85 | 141.16 | 375.01 | 238.46 | 115.27 |
Operating Cash Flow Growth | - | -24.30% | -62.36% | 57.27% | 106.87% | -57.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -43.9 | -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 | 74.76 | -10.65 | -14.57 | -81.88 | -150 | - |
Other Investing Activities | 10.6 | 15.7 | 22.53 | 40.75 | -21.52 | 1.68 |
Investing Cash Flow | 41.45 | -57.96 | -97.85 | -168 | -203.11 | 0.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Issued | - | - | - | - | - | 122.61 |
Long-Term Debt Repaid | - | -81.68 | -67.38 | -70.9 | -62.24 | -159.25 |
Lease Payments | -63.36 | -54.2 | -42.17 | -47.92 | -19.27 | -24.82 |
Net Debt Issued (Repaid) | -84.49 | -81.68 | -67.38 | -70.9 | -62.24 | -36.64 |
Common Dividends Paid | - | - | -36 | -30 | -30 | - |
Other Financing Activities | 5.75 | -2.8 | -5.14 | -8.61 | -10.66 | -16.34 |
Financing Cash Flow | -78.74 | -84.49 | -108.51 | -109.51 | -102.9 | -52.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 0.84 | 0.4 | 2.1 | 0.31 | 0.46 | -0.29 |
Net Cash Flow | -73.9 | -35.19 | -63.11 | 97.83 | -67.09 | 62.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | -81.34 | 43.85 | 34.73 | 239.73 | 206.44 | 114.04 |
Free Cash Flow Growth | - | 26.26% | -85.51% | 16.12% | 81.03% | -46.37% |
Free Cash Flow Margin | -7.30% | 2.37% | 2.02% | 12.47% | 13.33% | 15.04% |
Free Cash Flow Per Share | -0.27 | 0.15 | 0.12 | 0.80 | 0.69 | 0.38 |
Levered Free Cash Flow | 5.98 | 40.38 | 11.89 | 179.73 | 149.96 | 111.8 |
Unlevered Free Cash Flow | 12.23 | 47.85 | 19.46 | 189.75 | 156.62 | 119.49 |
Free Cash Flow After Leases | -144.7 | -10.35 | -7.45 | 191.81 | 187.18 | 89.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | - | 2.8 | 5.14 | 8.61 | 10.66 | 16.34 |
Cash Income Tax Paid | 11.15 | 5.04 | 33.08 | 38.04 | 0.2 | 0.83 |
Change in Working Capital | 127.34 | -32.57 | -38.74 | 30.25 | -60.73 | -57.98 |