Mayberry Group Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-656.05	-256.55	2,219	2,065	-919.77	Upgrade
Depreciation & Amortization, Total	151.75	45.13	48.91	61.14	48.17	Upgrade
Gain (Loss) On Sale of Investments	-613.73	1,924	-5,439	-2,744	3,929	Upgrade
Change in Accounts Payable	-209.51	696.47	2,990	1,286	2,950	Upgrade
Change in Other Net Operating Assets	-2,508	-4,243	-3,766	90.99	-2,650	Upgrade
Other Operating Activities	-587.18	-2,060	2,341	337.08	-1,620	Upgrade
Operating Cash Flow	-4,243	-4,820	-1,473	707.92	2.4	Upgrade
Capital Expenditures	-67.41	-17.23	-65.76	-21.43	-6.33	Upgrade
Sale (Purchase) of Intangibles	-232.63	-269.53	-304.25	-372.36	-335.06	Upgrade
Other Investing Activities	-	-	670.24	-	-	Upgrade
Investing Cash Flow	-300.05	-286.76	392.54	-377.78	-341.4	Upgrade
Long-Term Debt Issued	7,228	7,875	4,160	1,171	550.23	Upgrade
Long-Term Debt Repaid	-3,556	-3,242	-2,728	-2,006	-284.94	Upgrade
Net Debt Issued (Repaid)	3,672	4,633	1,431	-835.02	265.28	Upgrade
Common Dividends Paid	-300.29	-360.34	-336.32	-384.37	-150.14	Upgrade
Other Financing Activities	-	-41.69	1,012	1,040	196	Upgrade
Financing Cash Flow	3,371	4,231	2,107	-178.89	311.13	Upgrade
Foreign Exchange Rate Adjustments	2.69	23.76	-23.97	163.41	138.17	Upgrade
Net Cash Flow	-1,169	-852.16	1,002	314.66	110.31	Upgrade
Free Cash Flow	-4,310	-4,838	-1,539	686.49	-3.93	Upgrade
Free Cash Flow Margin	-276.33%	-	-22.77%	19.02%	-	Upgrade
Free Cash Flow Per Share	-3.59	-4.03	-1.28	0.57	-0.00	Upgrade
Cash Interest Paid	2,208	1,824	859.19	574.49	508.28	Upgrade
Cash Income Tax Paid	-	-	70.15	-	7.56	Upgrade

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