Mayberry Group Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-2,493	-656.05	-256.55	2,219	2,065	-919.77
Depreciation & Amortization, Total	183.65	151.75	45.13	48.91	61.14	48.17
Gain (Loss) On Sale of Investments	-613.73	-613.73	1,924	-5,439	-2,744	3,929
Change in Accounts Payable	5,149	-209.51	696.47	2,990	1,286	2,950
Change in Other Net Operating Assets	-4,058	-2,508	-4,243	-3,766	90.99	-2,650
Other Operating Activities	1,214	-587.18	-2,060	2,341	337.08	-1,620
Operating Cash Flow	-437.38	-4,243	-4,820	-1,473	707.92	2.4
Capital Expenditures	-50.5	-67.41	-17.23	-65.76	-21.43	-6.33
Sale (Purchase) of Intangibles	-428.53	-232.63	-269.53	-304.25	-372.36	-335.06
Other Investing Activities	-	-	-	670.24	-	-
Investing Cash Flow	-479.04	-300.05	-286.76	392.54	-377.78	-341.4
Long-Term Debt Issued	-	7,228	7,875	4,160	1,171	550.23
Long-Term Debt Repaid	-	-3,556	-3,242	-2,728	-2,006	-284.94
Net Debt Issued (Repaid)	3,851	3,672	4,633	1,431	-835.02	265.28
Common Dividends Paid	-300.29	-300.29	-360.34	-336.32	-384.37	-150.14
Other Financing Activities	-	-	-41.69	1,012	1,040	196
Financing Cash Flow	3,551	3,371	4,231	2,107	-178.89	311.13
Foreign Exchange Rate Adjustments	2.69	2.69	23.76	-23.97	163.41	138.17
Net Cash Flow	2,637	-1,169	-852.16	1,002	314.66	110.31
Free Cash Flow	-487.88	-4,310	-4,838	-1,539	686.49	-3.93
Free Cash Flow Margin	-	-276.33%	-	-22.77%	19.02%	-
Free Cash Flow Per Share	-0.41	-3.59	-4.03	-1.28	0.57	-0.00
Cash Interest Paid	1,292	2,208	1,824	859.19	574.49	508.28
Cash Income Tax Paid	-	-	-	70.15	-	7.56

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