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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3,754	-3,068	-656.05	-256.55	2,219	2,065
Depreciation & Amortization, Total	57.69	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	2,619	3,348	-209.51	696.47	2,990	1,286
Change in Other Net Operating Assets	3,445	940.69	-2,508	-4,243	-3,766	90.99
Other Operating Activities	-1,651	-2,511	-587.18	-2,060	2,341	337.08
Operating Cash Flow	5,247	3,300	-4,243	-4,820	-1,473	707.92
Capital Expenditures	-25.2	-51.35	-67.41	-17.23	-65.76	-21.43
Sale (Purchase) of Intangibles	-672.49	-566.48	-232.63	-269.53	-304.25	-372.36
Other Investing Activities	-	-	-	-	670.24	-
Investing Cash Flow	-905.06	-825.2	-300.05	-286.76	392.54	-377.78
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
Net Debt Issued (Repaid)	-323.49	572.94	3,672	4,633	1,431	-835.02
Common Dividends Paid	-150.14	-150.14	-300.29	-360.34	-336.32	-384.37
Other Financing Activities	-	-	-	-41.69	1,012	1,040
Financing Cash Flow	-473.63	422.8	3,371	4,231	2,107	-178.89
Foreign Exchange Rate Adjustments	48.71	48.71	2.69	23.76	-23.97	163.41
Net Cash Flow	3,917	2,946	-1,169	-852.16	1,002	314.66
Free Cash Flow	5,222	3,249	-4,310	-4,838	-1,539	686.49
Free Cash Flow Margin	-	-	-310.36%	-	-22.77%	19.02%
Free Cash Flow Per Share	4.35	2.71	-3.59	-4.03	-1.28	0.57
Cash Interest Paid	2,374	2,426	2,208	1,824	859.19	574.49
Cash Income Tax Paid	-	-	-	-	70.15	-

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