MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)

JMSE:MJE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.89	-15.9	33.19	16.45	-28.63
Depreciation & Amortization	-	-	0.01	0.05	0.06
Asset Writedown & Restructuring Costs	-	-	-	0.3	-
Loss (Gain) From Sale of Investments	-	14.35	-34.39	-17.13	28.84
Other Operating Activities	-2.55	0.01	-0.1	-0	-0.36
Change in Accounts Receivable	-1.11	0.2	0.18	-0.01	-0.06
Change in Accounts Payable	-0.66	0.82	-0.54	0.41	-3.07
Change in Other Net Operating Assets	-24.89	15.74	2.18	-6.22	2.1
Operating Cash Flow	-30.09	15.22	0.52	-6.14	-1.22
Operating Cash Flow Growth	-	2801.81%	-	-	-
Long-Term Debt Issued	28.73	-	-	7.95	-
Long-Term Debt Repaid	-	-14.3	-	-1.33	-
Net Debt Issued (Repaid)	28.73	-14.3	-	6.63	-
Common Dividends Paid	-	-0.54	-0.48	-0.49	-0.52
Financing Cash Flow	28.73	-14.85	-0.48	6.14	-0.52
Foreign Exchange Rate Adjustments	-0	-0	0	-0	0
Net Cash Flow	-1.37	0.37	0.05	-0	-1.73
Free Cash Flow	-30.09	15.22	0.52	-6.14	-1.22
Free Cash Flow Growth	-	2801.81%	-	-	-
Free Cash Flow Margin	-498.49%	-	1.38%	-31.15%	-
Free Cash Flow Per Share	-0.03	0.01	0.00	-0.01	-0.00
Cash Interest Paid	4.21	4.15	1.78	1.24	1.3
Cash Income Tax Paid	-	-	-	-	0.05
Levered Free Cash Flow	-38.05	20.26	28.65	11.57	-19.4
Unlevered Free Cash Flow	-34.53	22.87	29.69	12.44	-18.58
Change in Net Working Capital	37.44	-30.21	-7.88	-0.88	1.37

Source: S&P Capital IQ. Standard template. Financial Sources.