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MPC Caribbean Clean Energy Limited (JMSE:MPCCEL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
25.00
0.00 (0.00%)
At close: Aug 14, 2026

JMSE:MPCCEL 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
-2.79-1.23-2.841.59-2.191.14
Loss (Gain) From Sale of Investments
2.726.973.02-1.822-1.35
Other Operating Activities
-0.36-0.68-0.45---10
Change in Accounts Receivable
0.04---0.01--
Change in Accounts Payable
0-0.03-0.160.010.030.04
Change in Other Net Operating Assets
-0.01-0.511.060.070-0.02
Operating Cash Flow
-0.44.510.64-0.16-0.15-10.18
Operating Cash Flow Growth
-606.40%----

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
Net Cash Flow
-0.44.510.64-0.16-0.15-10.18

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
-1.694.65-7.311.06-1.330.76
Unlevered Free Cash Flow
-1.694.65-7.311.06-1.330.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.03-0.540.90.070.040.03