MFS Capital Partners Limited (JMSE:MFS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.4500
0.00 (0.00%)
At close: Aug 22, 2025

MFS Capital Partners Cash Flow Statement

Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
85.77-49.568.7912.84158.92
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Depreciation & Amortization
0.50.650.751.822.09
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Other Amortization
---0.030.03
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Loss (Gain) From Sale of Assets
--0.342.06-0.18
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Loss (Gain) From Sale of Investments
-1.23----
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Provision & Write-off of Bad Debts
-----0.12
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Other Operating Activities
20.2-1.590.788.971.67
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Change in Accounts Receivable
-19.519.27-29.01-1.1422.74
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Change in Inventory
--0.030.072.08
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Change in Accounts Payable
-115.66-13.310.35-5.376.92
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Change in Other Net Operating Assets
6.7-6.270.710.87-
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Operating Cash Flow
-23.23-50.81-17.2830.07264.13
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Operating Cash Flow Growth
----88.62%-
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Capital Expenditures
-0.69-0.07-0.27-0.2-0.54
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Sale of Property, Plant & Equipment
--0.02-5.09
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Cash Acquisitions
--406.77---
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Investment in Securities
21.49----
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Investing Cash Flow
20.8-406.84-0.25-0.24.55
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Short-Term Debt Issued
----8.09
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Total Debt Issued
----8.09
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Short-Term Debt Repaid
----21.4-
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Long-Term Debt Repaid
-8.5-0.43-0.44-0.78-5.63
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Total Debt Repaid
-8.5-0.43-0.44-22.18-5.63
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Net Debt Issued (Repaid)
-8.5-0.43-0.44-22.182.46
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Issuance of Common Stock
-260.4---
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Other Financing Activities
9.89257.4715.63--273.39
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Financing Cash Flow
1.39517.4415.18-22.18-270.93
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Foreign Exchange Rate Adjustments
-0.271.06-0--0.51
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-1.3160.85-2.357.69-2.76
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Free Cash Flow
-23.92-50.88-17.5529.87263.59
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Free Cash Flow Growth
----88.67%-
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Free Cash Flow Margin
-8.82%-178.28%--1338.20%
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Free Cash Flow Per Share
-0.04-0.13-0.040.070.66
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Cash Interest Paid
9.131.880.251.138.57
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Cash Income Tax Paid
9.294.28--0.071.72
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Levered Free Cash Flow
-8137.92-24.0726212.82
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Unlevered Free Cash Flow
-2.29139.09-23.9226.7218.7
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Change in Working Capital
-128.47-0.32-27.944.4331.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.