Margaritaville (Turks) Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	1.77	1.59	0.66	1.67	-0.61	-1.38
Depreciation & Amortization	0.26	0.26	0.23	0.26	0.26	0.28
Other Amortization	-	-	-	-	0.02	0.03
Other Operating Activities	-0.01	-0	-	-	-	-
Change in Accounts Receivable	-0.05	-0.19	0.21	-0.05	-0.16	0.01
Change in Inventory	0.2	0.02	0.31	0.07	0.04	0.1
Change in Accounts Payable	0.33	1.02	0.14	0.14	0.75	-0.13
Change in Other Net Operating Assets	-2.26	-2.43	-1.52	-1.93	-0.53	1.07
Operating Cash Flow	0.26	0.26	0.03	0.16	-0.23	-0.02
Operating Cash Flow Growth	92.11%	676.60%	-78.73%	-	-	-
Capital Expenditures	-0.12	-0.12	-0.05	-0.09	-0.01	-
Investing Cash Flow	-0.12	-0.12	-0.05	-0.09	-0.01	-
Long-Term Debt Issued	-	-	-	-	0.3	-
Long-Term Debt Repaid	-	-0.08	-0.08	-0.01	-	-
Net Debt Issued (Repaid)	-0.1	-0.08	-0.08	-0.01	0.3	-
Financing Cash Flow	-0.1	-0.08	-0.08	-0.01	0.3	-
Net Cash Flow	0.04	0.06	-0.09	0.06	0.05	-0.02
Free Cash Flow	0.14	0.14	-0.02	0.07	-0.25	-0.02
Free Cash Flow Growth	60.99%	-	-	-	-	-
Free Cash Flow Margin	1.47%	1.49%	-0.20%	1.02%	-9.36%	-48.48%
Free Cash Flow Per Share	0.00	0.00	-	0.00	-0.00	-
Cash Interest Paid	0.01	0.01	0.02	0.02	-	-
Levered Free Cash Flow	-0.55	-0.41	-0.27	-1.16	0.12	0.49
Unlevered Free Cash Flow	-0.55	-0.4	-0.26	-1.15	0.12	0.49
Change in Working Capital	-1.77	-1.58	-0.86	-1.77	0.1	1.05

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.