Margaritaville (Turks) Ltd (JMSE:MTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.0700
0.00 (0.00%)
At close: Oct 23, 2025

Margaritaville (Turks) Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
1.771.590.661.67-0.61-1.38
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Depreciation & Amortization
0.260.260.230.260.260.28
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Other Amortization
----0.020.03
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Other Operating Activities
-0.01-0----
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Change in Accounts Receivable
-0.05-0.190.21-0.05-0.160.01
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Change in Inventory
0.20.020.310.070.040.1
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Change in Accounts Payable
0.331.020.140.140.75-0.13
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Change in Other Net Operating Assets
-2.26-2.43-1.52-1.93-0.531.07
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Operating Cash Flow
0.260.260.030.16-0.23-0.02
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Operating Cash Flow Growth
92.11%676.60%-78.73%---
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Capital Expenditures
-0.12-0.12-0.05-0.09-0.01-
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Investing Cash Flow
-0.12-0.12-0.05-0.09-0.01-
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Long-Term Debt Issued
----0.3-
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Long-Term Debt Repaid
--0.08-0.08-0.01--
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Net Debt Issued (Repaid)
-0.1-0.08-0.08-0.010.3-
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Financing Cash Flow
-0.1-0.08-0.08-0.010.3-
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Net Cash Flow
0.040.06-0.090.060.05-0.02
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Free Cash Flow
0.140.14-0.020.07-0.25-0.02
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Free Cash Flow Growth
60.99%-----
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Free Cash Flow Margin
1.47%1.49%-0.20%1.02%-9.36%-48.48%
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Free Cash Flow Per Share
0.000.00-0.00-0.00-
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Cash Interest Paid
0.010.010.020.02--
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Levered Free Cash Flow
-0.55-0.41-0.27-1.160.120.49
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Unlevered Free Cash Flow
-0.55-0.4-0.26-1.150.120.49
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Change in Working Capital
-1.77-1.58-0.86-1.770.11.05
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.