MFS Capital Partners Limited (JMSE:MFS)
Jamaica · Delayed Price · Currency is JMD 0.5100
+0.1100 (27.50%)
At close: Aug 14, 2026
MFS Capital Partners Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 58.63 | 110.39 | -49.56 | 8.79 | 12.84 | 158.92 |
Depreciation & Amortization | 0.61 | 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 | -39.34 | -35.5 | -1.59 | 0.78 | 8.9 | 71.67 |
Change in Accounts Receivable | 1.49 | -19.79 | 19.27 | -29.01 | -1.14 | 22.74 |
Change in Inventory | - | - | - | 0.03 | 0.07 | 2.08 |
Change in Accounts Payable | 31.31 | -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 | 24.03 | 1.35 | -51.07 | -17.28 | 30.07 | 264.13 |
Operating Cash Flow Growth | - | - | - | - | -88.62% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.55 | -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 | -0.39 | 20.41 | - | - | - | - |
Investing Cash Flow | -0.94 | 19.72 | -406.84 | -0.25 | -0.2 | 4.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 8.09 |
Long-Term Debt Issued | - | 30 | - | - | - | - |
Total Debt Issued | 11.51 | 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) | -18.48 | 0.01 | -0.43 | -0.44 | -22.18 | 2.46 |
Issuance of Common Stock | - | - | 260.4 | - | - | - |
Other Financing Activities | -2.9 | -14.63 | 257.73 | 15.63 | - | -273.39 |
Financing Cash Flow | -21.38 | -14.61 | 517.7 | 15.18 | -22.18 | -270.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.64 | 1.62 | 1.06 | -0 | - | -0.51 |
Net Cash Flow | 3.34 | 8.07 | 60.85 | -2.35 | 7.69 | -2.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 23.48 | 0.66 | -51.14 | -17.55 | 29.87 | 263.59 |
Free Cash Flow Growth | - | - | - | - | -88.67% | - |
Free Cash Flow Margin | 15.10% | 0.46% | -227.84% | - | - | 1338.20% |
Free Cash Flow Per Share | 0.04 | 0.00 | -0.13 | -0.04 | 0.07 | 0.66 |
Levered Free Cash Flow | 113.37 | 0.73 | 141.62 | -24.07 | 26 | 212.82 |
Unlevered Free Cash Flow | 119.86 | 6.43 | 142.79 | -23.92 | 26.7 | 218.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 8.73 | 7.48 | 1.88 | 0.25 | 1.13 | 8.57 |
Cash Income Tax Paid | 20.53 | 15.25 | 4.28 | - | -0.07 | 1.72 |
Change in Working Capital | 31.67 | -46.49 | -0.32 | -27.94 | 4.43 | 31.73 |