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MAYBERRY JAMAICAN EQUITIES LIMITED (JMSE:MJE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
6.50
-0.05 (-0.76%)
At close: Aug 14, 2026

JMSE:MJE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.25-31.04-0.89-15.933.1916.45
Depreciation & Amortization
----0.010.05
Asset Writedown & Restructuring Costs
-----0.3
Loss (Gain) From Sale of Investments
28.428.4-2.6414.35-34.39-17.13
Other Operating Activities
-6.220.280.190.01-0.1-0
Change in Accounts Receivable
-0.060.18-0.140.20.18-0.01
Change in Accounts Payable
-0.02-0.04-0.660.82-0.540.41
Change in Other Net Operating Assets
-8.87-0.8-25.6515.742.18-6.22
Operating Cash Flow
-3.02-3.01-29.7815.220.52-6.14
Operating Cash Flow Growth
---2801.81%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9.2134.9--7.95
Long-Term Debt Repaid
--6.26-6.48-14.3--1.33
Net Debt Issued (Repaid)
2.962.9528.42-14.3-6.63
Common Dividends Paid
----0.54-0.48-0.49
Financing Cash Flow
2.962.9528.42-14.85-0.486.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0-0-00-0
Net Cash Flow
-0.05-0.06-1.360.370.05-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-8.31-20.85-39.0120.2628.6511.57
Unlevered Free Cash Flow
-5.39-18.23-35.4922.8729.6912.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.363.865.444.151.781.24
Change in Working Capital
-8.94-0.66-26.4416.761.81-5.81