Mayberry Group Limited (JMSE: MGL)

Mayberry Group Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-76.05	-207.9	2,219	2,065	-919.77	709.58
Depreciation & Amortization, Total	116.25	39.66	48.91	61.14	48.17	44.13
Gain (Loss) On Sale of Investments	1,953	1,953	-5,439	-2,744	3,929	-889.96
Change in Accounts Payable	-903.57	662.29	2,990	1,286	2,950	-366.8
Change in Other Net Operating Assets	370.25	-4,266	-3,766	90.99	-2,650	-800.26
Other Operating Activities	-2,131	-2,039	2,341	337.08	-1,620	107.93
Operating Cash Flow	-1,642	-4,829	-1,473	707.92	2.4	377.22
Capital Expenditures	-43.15	-17.23	-65.76	-21.43	-6.33	-59.66
Sale (Purchase) of Intangibles	-249.71	-269.53	-304.25	-372.36	-335.06	-27.6
Other Investing Activities	-	-	670.24	-	-	-
Investing Cash Flow	-515.89	-509.79	392.54	-377.78	-341.4	-87.26
Long-Term Debt Issued	-	7,883	4,160	1,171	550.23	-
Long-Term Debt Repaid	-	-3,242	-2,728	-2,006	-284.94	-21.41
Net Debt Issued (Repaid)	1,912	4,641	1,431	-835.02	265.28	-21.41
Common Dividends Paid	-108.46	-360.34	-336.32	-384.37	-150.14	-300.29
Other Financing Activities	-41.69	-41.69	1,012	1,040	196	-19.52
Financing Cash Flow	1,762	4,239	2,107	-178.89	311.13	-341.21
Foreign Exchange Rate Adjustments	23.76	23.76	-23.97	163.41	138.17	43.64
Net Cash Flow	-372.09	-1,075	1,002	314.66	110.31	-7.61
Free Cash Flow	-1,685	-4,846	-1,539	686.49	-3.93	317.56
Free Cash Flow Margin	-137.95%	-	-22.77%	19.02%	-	14.43%
Free Cash Flow Per Share	-1.40	-4.03	-1.28	0.57	-0.00	0.26
Cash Interest Paid	2,301	1,824	859.19	574.49	508.28	611.51
Cash Income Tax Paid	-	-	70.15	-	7.56	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.