MFS Capital Partners Limited (JMSE:MFS)
Jamaica · Delayed Price · Currency is JMD 0.5700
0.00 (0.00%)
At close: Oct 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 89.47 | 110.39 | -49.56 | 8.79 | 12.84 |
Depreciation & Amortization | 0.64 | 0.5 | 0.65 | 0.75 | 1.82 |
Other Amortization | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | - | -27.47 | - | 0.34 | 2.06 |
Asset Writedown & Restructuring Costs | -65 | - | - | - | - |
Loss (Gain) on Equity Investments | 4.36 | -0.08 | -0.26 | - | - |
Other Operating Activities | 4.21 | -54.14 | -1.59 | 0.78 | 8.9 |
Change in Accounts Receivable | -17.48 | -19.79 | 19.27 | -29.01 | -1.14 |
Change in Inventory | - | - | - | 0.03 | 0.07 |
Change in Accounts Payable | -4.38 | -6.92 | -13.31 | 0.35 | -5.37 |
Change in Other Net Operating Assets | - | -1.12 | -6.27 | 0.7 | 10.87 |
Operating Cash Flow | 11.82 | 1.35 | -51.07 | -17.28 | 30.07 |
Operating Cash Flow Growth | 774.86% | - | - | - | -88.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 0.49 | 20.41 | - | - | - |
Investing Cash Flow | -0.21 | 19.72 | -406.84 | -0.25 | -0.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3 | 30 | - | - | - |
Total Debt Issued | 3 | 30 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -21.4 |
Long-Term Debt Repaid | -0.7 | -29.99 | -0.43 | -0.44 | -0.78 |
Total Debt Repaid | -0.7 | -29.99 | -0.43 | -0.44 | -22.18 |
Net Debt Issued (Repaid) | 2.3 | 0.01 | -0.43 | -0.44 | -22.18 |
Issuance of Common Stock | - | - | 260.4 | - | - |
Other Financing Activities | -19.29 | -14.63 | 257.73 | 15.63 | - |
Financing Cash Flow | -16.99 | -14.61 | 517.7 | 15.18 | -22.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.78 | 1.62 | 1.06 | -0 | - |
Net Cash Flow | -3.6 | 8.07 | 60.85 | -2.35 | 7.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.11 | 0.66 | -51.14 | -17.55 | 29.87 |
Free Cash Flow Growth | 1589.97% | - | - | - | -88.67% |
Free Cash Flow Margin | 7.98% | 0.46% | -227.84% | - | - |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.13 | -0.04 | 0.07 |
Levered Free Cash Flow | 22.93 | 0.73 | 141.62 | -24.07 | 26 |
Unlevered Free Cash Flow | 27.59 | 6.43 | 142.79 | -23.92 | 26.7 |
Free Cash Flow After Leases | 11.11 | 0.66 | -51.14 | -17.55 | 29.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.45 | 7.48 | 1.88 | 0.25 | 1.13 |
Cash Income Tax Paid | 21.48 | 15.25 | 4.28 | - | -0.07 |
Change in Working Capital | -21.86 | -27.84 | -0.32 | -27.94 | 4.43 |