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MFS Capital Partners Limited (JMSE:MFS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.5000
0.00 (0.00%)
At close: Sep 4, 2026

MFS Capital Partners Cash Flow Statement

Millions JMD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
95.29110.39-49.568.7912.84
Depreciation & Amortization
0.640.50.650.751.82
Other Amortization
----0.03
Loss (Gain) From Sale of Assets
-65-27.47-0.342.06
Loss (Gain) From Sale of Investments
-0.07----
Loss (Gain) on Equity Investments
--0.08-0.26--
Other Operating Activities
16.74-35.5-1.590.788.9
Change in Accounts Receivable
-25.96-19.7919.27-29.01-1.14
Change in Inventory
---0.030.07
Change in Accounts Payable
-34.79-25.57-13.310.35-5.37
Change in Other Net Operating Assets
6.7-1.12-6.270.710.87
Operating Cash Flow
-6.451.35-51.07-17.2830.07
Operating Cash Flow Growth
-----88.62%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.71-0.69-0.07-0.27-0.2
Sale of Property, Plant & Equipment
---0.02-
Cash Acquisitions
---406.77--
Investment in Securities
-0.720.41---
Investing Cash Flow
-1.419.72-406.84-0.25-0.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
6.8430---
Total Debt Issued
6.8430---
Short-Term Debt Repaid
-----21.4
Long-Term Debt Repaid
--29.99-0.43-0.44-0.78
Total Debt Repaid
--29.99-0.43-0.44-22.18
Net Debt Issued (Repaid)
6.840.01-0.43-0.44-22.18
Issuance of Common Stock
--260.4--
Other Financing Activities
-13.4-14.63257.7315.63-
Financing Cash Flow
-6.56-14.61517.715.18-22.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.031.621.06-0-
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-14.388.0760.85-2.357.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.160.66-51.14-17.5529.87
Free Cash Flow Growth
-----88.67%
Free Cash Flow Margin
-4.86%0.46%-227.84%--
Free Cash Flow Per Share
-0.010.00-0.13-0.040.07
Levered Free Cash Flow
56.530.73141.62-24.0726
Unlevered Free Cash Flow
62.996.43142.79-23.9226.7
Free Cash Flow After Leases
-7.160.66-51.14-17.5529.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10.337.481.880.251.13
Cash Income Tax Paid
10.5615.254.28--0.07
Change in Working Capital
-54.05-46.49-0.32-27.944.43