MFS Capital Partners Limited (JMSE:MFS)
Jamaica
· Delayed Price · Currency is JMD 0.4300
+0.0200 (4.88%)
At close: Apr 9, 2025
MFS Capital Partners Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 18.74 | -49.56 | 8.79 | 12.84 | 158.92 | -138.94 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.65 | 0.75 | 1.82 | 2.09 | 9.84 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | 0.03 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.34 | 2.06 | -0.18 | 13.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 53.81 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.12 | 1.62 | Upgrade
|
| Other Operating Activities | 6.63 | -1.59 | 0.78 | 8.9 | 71.67 | -31.43 | Upgrade
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| Change in Accounts Receivable | 8.02 | 19.27 | -29.01 | -1.14 | 22.74 | -28.69 | Upgrade
|
| Change in Inventory | - | - | 0.03 | 0.07 | 2.08 | 4.53 | Upgrade
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| Change in Accounts Payable | -38.25 | -13.31 | 0.35 | -5.37 | 6.92 | -23.36 | Upgrade
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| Change in Other Net Operating Assets | -4.96 | -6.27 | 0.7 | 10.87 | - | - | Upgrade
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| Operating Cash Flow | -9.09 | -50.81 | -17.28 | 30.07 | 264.13 | -138.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -88.62% | - | - | Upgrade
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| Capital Expenditures | -0.5 | -0.07 | -0.27 | -0.2 | -0.54 | -2.67 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | - | 0.02 | - | 5.09 | - | Upgrade
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| Cash Acquisitions | -406.77 | -406.77 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 34.72 | Upgrade
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| Investing Cash Flow | -407.29 | -406.84 | -0.25 | -0.2 | 4.55 | 32.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8.09 | - | Upgrade
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| Total Debt Issued | 20.6 | - | - | - | 8.09 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -21.4 | - | -23.77 | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -0.44 | -0.78 | -5.63 | -5.55 | Upgrade
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| Total Debt Repaid | -0.43 | -0.43 | -0.44 | -22.18 | -5.63 | -29.31 | Upgrade
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| Net Debt Issued (Repaid) | 20.17 | -0.43 | -0.44 | -22.18 | 2.46 | -29.31 | Upgrade
|
| Issuance of Common Stock | 260.4 | 260.4 | - | - | - | - | Upgrade
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| Other Financing Activities | 182.7 | 257.47 | 15.63 | - | -273.39 | 116.32 | Upgrade
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| Financing Cash Flow | 463.27 | 517.44 | 15.18 | -22.18 | -270.93 | 87.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | 1.06 | -0 | - | -0.51 | 0.05 | Upgrade
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| Net Cash Flow | 47.95 | 60.85 | -2.35 | 7.69 | -2.76 | -19.52 | Upgrade
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| Free Cash Flow | -9.59 | -50.88 | -17.55 | 29.87 | 263.59 | -141.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.67% | - | - | Upgrade
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| Free Cash Flow Margin | -8.14% | -178.28% | - | - | 1338.20% | -121.02% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.13 | -0.04 | 0.07 | 0.66 | -0.35 | Upgrade
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| Cash Interest Paid | 5.91 | 1.88 | 0.25 | 1.13 | 8.57 | 14.43 | Upgrade
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| Cash Income Tax Paid | 4.28 | 4.28 | - | -0.07 | 1.72 | 2.27 | Upgrade
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| Levered Free Cash Flow | 166.04 | 137.92 | -24.07 | 26 | 212.82 | -118.41 | Upgrade
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| Unlevered Free Cash Flow | 169.89 | 139.09 | -23.92 | 26.7 | 218.7 | -108.9 | Upgrade
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| Change in Net Working Capital | -143.96 | -163.29 | 32.12 | -7.99 | -46.96 | 73.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.