Mayberry Group Limited (JMSE:MGL)
Jamaica · Delayed Price · Currency is JMD 5.00
0.00 (0.00%)
At close: Nov 9, 2026
Mayberry Group Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -84.25 | -3,068 | -656.05 | -256.55 | 2,219 | 2,065 |
Depreciation & Amortization, Total | 109.74 | 59.36 | 39.84 | 39.66 | 48.91 | 61.14 |
Gain (Loss) On Sale of Investments | 4,555 | 4,555 | -613.73 | 1,924 | -5,439 | -2,744 |
Change in Accounts Payable | 4,375 | 3,348 | -209.51 | 696.47 | 2,990 | 1,286 |
Change in Other Net Operating Assets | 1,862 | 940.69 | -2,508 | -4,243 | -3,766 | 90.99 |
Other Operating Activities | -6,523 | -2,511 | -587.18 | -2,060 | 2,341 | 337.08 |
Operating Cash Flow | 4,270 | 3,300 | -4,243 | -4,820 | -1,473 | 707.92 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -148.32 | -51.35 | -67.41 | -17.23 | -65.76 | -21.43 |
Sale (Purchase) of Intangibles | -521.26 | -566.48 | -232.63 | -269.53 | -304.25 | -372.36 |
Other Investing Activities | - | - | - | - | 670.24 | - |
Investing Cash Flow | -899.58 | -825.2 | -300.05 | -286.76 | 392.54 | -377.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,404 | 7,228 | 7,875 | 4,160 | 1,171 |
Long-Term Debt Repaid | - | -4,831 | -3,556 | -3,242 | -2,728 | -2,006 |
Lease Payments | -59.47 | -30.55 | -14.2 | -13.86 | -19.47 | -29.55 |
Net Debt Issued (Repaid) | -3,305 | 572.94 | 3,672 | 4,633 | 1,431 | -835.02 |
Common Dividends Paid | - | -150.14 | -300.29 | -360.34 | -336.32 | -384.37 |
Other Financing Activities | - | - | - | -41.69 | 1,012 | 1,040 |
Financing Cash Flow | -3,305 | 422.8 | 3,371 | 4,231 | 2,107 | -178.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 48.71 | 48.71 | 2.69 | 23.76 | -23.97 | 163.41 |
Net Cash Flow | 114.92 | 2,946 | -1,169 | -852.16 | 1,002 | 314.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,122 | 3,249 | -4,310 | -4,838 | -1,539 | 686.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 170.04% | - | -310.36% | - | -22.77% | 19.02% |
Free Cash Flow Per Share | 3.43 | 2.71 | -3.59 | -4.03 | -1.28 | 0.57 |
Free Cash Flow After Leases | 4,063 | 3,218 | -4,324 | -4,852 | -1,559 | 656.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,948 | 2,426 | 2,208 | 1,824 | 859.19 | 574.49 |
Cash Income Tax Paid | - | - | - | - | 70.15 | - |