Mayberry Group Limited (JMSE:MGL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
7.20
+0.03 (0.42%)
At close: Aug 5, 2025

Mayberry Group Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-208.7-656.05-256.552,2192,065-919.77
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Depreciation & Amortization, Total
167.05151.7545.1348.9161.1448.17
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Gain (Loss) On Sale of Investments
-613.73-613.731,924-5,439-2,7443,929
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Change in Accounts Payable
-390.1-209.51696.472,9901,2862,950
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Change in Other Net Operating Assets
-1,426-2,508-4,243-3,76690.99-2,650
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Other Operating Activities
-568.66-587.18-2,0602,341337.08-1,620
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Operating Cash Flow
-2,860-4,243-4,820-1,473707.922.4
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Capital Expenditures
-44.69-67.41-17.23-65.76-21.43-6.33
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Sale (Purchase) of Intangibles
-290.51-232.63-269.53-304.25-372.36-335.06
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Other Investing Activities
---670.24--
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Investing Cash Flow
-335.19-300.05-286.76392.54-377.78-341.4
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Long-Term Debt Issued
-7,2287,8754,1601,171550.23
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Long-Term Debt Repaid
--3,556-3,242-2,728-2,006-284.94
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Net Debt Issued (Repaid)
3,0783,6724,6331,431-835.02265.28
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Common Dividends Paid
-450.43-300.29-360.34-336.32-384.37-150.14
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Other Financing Activities
---41.691,0121,040196
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Financing Cash Flow
2,6273,3714,2312,107-178.89311.13
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Foreign Exchange Rate Adjustments
2.692.6923.76-23.97163.41138.17
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Net Cash Flow
-565.22-1,169-852.161,002314.66110.31
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Free Cash Flow
-2,905-4,310-4,838-1,539686.49-3.93
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Free Cash Flow Margin
--276.33%--22.77%19.02%-
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Free Cash Flow Per Share
-2.42-3.59-4.03-1.280.57-0.00
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Cash Interest Paid
1,5432,2081,824859.19574.49508.28
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Cash Income Tax Paid
---70.15-7.56
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.