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	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%	-
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
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
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	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
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
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
Change in Working Capital	31.67	-46.49	-0.32	-27.94	4.43	31.73

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