Mayberry Jamaican Equities Limited (JMSE: MJE)
Jamaica
· Delayed Price · Currency is JMD 10.05
+0.85 (9.24%)
At close: Dec 24, 2024
JMSE: MJE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -3.63 | -15.9 | 33.19 | 16.45 | -28.63 | -1.47 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.35 | 14.35 | -34.39 | -17.13 | 28.84 | -0.4 | Upgrade
|
| Other Operating Activities | -14.24 | 0.01 | -0.1 | -0 | -0.36 | 11.56 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.2 | 0.18 | -0.01 | -0.06 | 0.6 | Upgrade
|
| Change in Accounts Payable | -0.66 | 0.82 | -0.54 | 0.41 | -3.07 | 0.58 | Upgrade
|
| Change in Other Net Operating Assets | -9.32 | 15.74 | 2.18 | -6.22 | 2.1 | 4.11 | Upgrade
|
| Operating Cash Flow | -13.43 | 15.22 | 0.52 | -6.14 | -1.22 | 2.94 | Upgrade
|
| Operating Cash Flow Growth | - | 2801.81% | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 | Upgrade
|
| Investing Cash Flow | - | - | - | - | - | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.3 | - | -1.33 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 14.05 | -14.3 | - | 6.63 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.54 | -0.48 | -0.49 | -0.52 | -0.59 | Upgrade
|
| Financing Cash Flow | 14.06 | -14.85 | -0.48 | 6.14 | -0.52 | -0.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | -0 | 0 | 0.05 | Upgrade
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| Net Cash Flow | 0.62 | 0.37 | 0.05 | -0 | -1.73 | 2.2 | Upgrade
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| Free Cash Flow | -13.43 | 15.22 | 0.52 | -6.14 | -1.22 | 2.94 | Upgrade
|
| Free Cash Flow Growth | - | 2801.81% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -321.89% | - | 1.38% | -31.15% | - | 80.36% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.00 | -0.01 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 5.21 | 4.15 | 1.78 | 1.24 | 1.3 | 1.35 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | -0.08 | 20.26 | 28.65 | 11.57 | -19.4 | 4.13 | Upgrade
|
| Unlevered Free Cash Flow | 4.08 | 22.87 | 29.69 | 12.44 | -18.58 | 4.97 | Upgrade
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| Change in Net Working Capital | -2.26 | -30.21 | -7.88 | -0.88 | 1.37 | -5.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.