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Margaritaville (Turks) Ltd (JMSE:MTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.0589
0.00 (0.00%)
At close: Sep 7, 2026

Margaritaville (Turks) Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
1.281.590.661.67-0.61
Depreciation & Amortization
0.250.260.230.260.26
Other Amortization
----0.02
Other Operating Activities
--0---
Change in Accounts Receivable
0.07-0.190.21-0.05-0.16
Change in Inventory
0.040.020.310.070.04
Change in Accounts Payable
0.851.020.140.140.75
Change in Other Net Operating Assets
-2.33-2.43-1.52-1.93-0.53
Operating Cash Flow
0.150.260.030.16-0.23
Operating Cash Flow Growth
-43.33%676.60%-78.73%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.05-0.12-0.05-0.09-0.01
Investing Cash Flow
-0.05-0.12-0.05-0.09-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
----0.3
Long-Term Debt Repaid
-0.1-0.08-0.08-0.01-
Net Debt Issued (Repaid)
-0.1-0.08-0.08-0.010.3
Financing Cash Flow
-0.1-0.08-0.08-0.010.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-00.06-0.090.060.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
0.10.14-0.020.07-0.25
Free Cash Flow Growth
-30.15%----
Free Cash Flow Margin
1.17%1.49%-0.20%1.02%-9.36%
Free Cash Flow Per Share
0.000.00-0.00-0.00
Levered Free Cash Flow
-0.42-0.41-0.27-1.160.12
Unlevered Free Cash Flow
-0.41-0.4-0.26-1.150.12
Free Cash Flow After Leases
0.10.14-0.020.07-0.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
-0.010.020.02-
Change in Working Capital
-1.37-1.58-0.86-1.770.1