Margaritaville (Turks) Ltd (JMSE:MTLJA)

Margaritaville (Turks) Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	1.12	0.66	1.67	-0.61	-1.38	0.07
Depreciation & Amortization	0.23	0.23	0.26	0.26	0.28	0.26
Other Amortization	-	-	-	0.02	0.03	0.03
Other Operating Activities	-0	-	-	-	-	0
Change in Accounts Receivable	-0.04	0.21	-0.05	-0.16	0.01	0.06
Change in Inventory	0.19	0.31	0.07	0.04	0.1	-0.18
Change in Accounts Payable	1.3	0.14	0.14	0.75	-0.13	-0.21
Change in Other Net Operating Assets	-2.61	-1.52	-1.93	-0.53	1.07	0.51
Operating Cash Flow	0.19	0.03	0.16	-0.23	-0.02	0.54
Operating Cash Flow Growth	51.59%	-78.73%	-	-	-	-55.36%
Capital Expenditures	-0.12	-0.05	-0.09	-0.01	-	-0.27
Investing Cash Flow	-0.12	-0.05	-0.09	-0.01	-	-0.27
Long-Term Debt Issued	-	-	-	0.3	-	-
Long-Term Debt Repaid	-	-0.08	-0.01	-	-	-
Net Debt Issued (Repaid)	-0.06	-0.08	-0.01	0.3	-	-
Common Dividends Paid	-	-	-	-	-	-0.31
Financing Cash Flow	-0.06	-0.08	-0.01	0.3	-	-0.31
Net Cash Flow	0.01	-0.09	0.06	0.05	-0.02	-0.03
Free Cash Flow	0.07	-0.02	0.07	-0.25	-0.02	0.27
Free Cash Flow Growth	-32.70%	-	-	-	-	-72.49%
Free Cash Flow Margin	0.76%	-0.20%	1.02%	-9.36%	-48.48%	4.62%
Free Cash Flow Per Share	0.00	-	0.00	-0.00	-	0.00
Cash Interest Paid	0.02	0.02	0.02	-	-	-
Levered Free Cash Flow	-0.35	-0.27	-1.16	0.12	0.49	0.25
Unlevered Free Cash Flow	-0.34	-0.26	-1.15	0.12	0.49	0.25
Change in Net Working Capital	1.16	0.87	1.88	-0.22	-1.05	-0.18

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.