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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	74.04	110.39	-49.56	8.79	12.84	158.92
Depreciation & Amortization	0.58	0.5	0.65	0.75	1.82	2.09
Other Amortization	-	-	-	-	0.03	0.03
Loss (Gain) From Sale of Assets	-27.47	-27.47	-	0.34	2.06	-0.18
Loss (Gain) on Equity Investments	-0.08	-0.08	-0.26	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.12
Other Operating Activities	-34.19	-35.5	-1.59	0.78	8.9	71.67
Change in Accounts Receivable	-13.21	-19.79	19.27	-29.01	-1.14	22.74
Change in Inventory	-	-	-	0.03	0.07	2.08
Change in Accounts Payable	-36.59	-25.57	-13.31	0.35	-5.37	6.92
Change in Other Net Operating Assets	-1.12	-1.12	-6.27	0.7	10.87	-
Operating Cash Flow	-38.04	1.35	-51.07	-17.28	30.07	264.13
Operating Cash Flow Growth	-	-	-	-	-88.62%	-
Capital Expenditures	-0.65	-0.69	-0.07	-0.27	-0.2	-0.54
Sale of Property, Plant & Equipment	-	-	-	0.02	-	5.09
Cash Acquisitions	-	-	-406.77	-	-	-
Investment in Securities	19.61	20.41	-	-	-	-
Investing Cash Flow	18.96	19.72	-406.84	-0.25	-0.2	4.55
Short-Term Debt Issued	-	-	-	-	-	8.09
Long-Term Debt Issued	-	30	-	-	-	-
Total Debt Issued	11.61	30	-	-	-	8.09
Short-Term Debt Repaid	-	-	-	-	-21.4	-
Long-Term Debt Repaid	-	-29.99	-0.43	-0.44	-0.78	-5.63
Total Debt Repaid	-29.99	-29.99	-0.43	-0.44	-22.18	-5.63
Net Debt Issued (Repaid)	-18.38	0.01	-0.43	-0.44	-22.18	2.46
Issuance of Common Stock	-	-	260.4	-	-	-
Other Financing Activities	50.12	-14.63	257.73	15.63	-	-273.39
Financing Cash Flow	31.74	-14.61	517.7	15.18	-22.18	-270.93
Foreign Exchange Rate Adjustments	2.42	1.62	1.06	-0	-	-0.51
Net Cash Flow	15.08	8.07	60.85	-2.35	7.69	-2.76
Free Cash Flow	-38.7	0.66	-51.14	-17.55	29.87	263.59
Free Cash Flow Growth	-	-	-	-	-88.67%	-
Free Cash Flow Margin	-23.64%	0.46%	-227.84%	-	-	1338.20%
Free Cash Flow Per Share	-0.06	0.00	-0.13	-0.04	0.07	0.66
Cash Interest Paid	7.73	7.48	1.88	0.25	1.13	8.57
Cash Income Tax Paid	18.58	15.25	4.28	-	-0.07	1.72
Levered Free Cash Flow	-24.4	0.73	141.62	-24.07	26	212.82
Unlevered Free Cash Flow	-18.53	6.43	142.79	-23.92	26.7	218.7
Change in Working Capital	-50.92	-46.49	-0.32	-27.94	4.43	31.73

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