AMG Packaging & Paper Company Limited (JMSE:AMG)

JMSE:AMG Cash Flow Statement

Financials in millions JMD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	95.35	136.31	89.39	104.93	60.59
Depreciation & Amortization	47.75	53.09	42.6	30.02	24.31
Loss (Gain) From Sale of Assets	-4.2	0.09	-	2.99	2.14
Other Operating Activities	-15	4.22	17.24	8.47	10.28
Change in Accounts Receivable	24.03	-4.67	-14.08	-27.31	-9.63
Change in Inventory	13.5	-96.12	237.68	-172.72	-113.58
Change in Accounts Payable	-12.55	49.11	-175.66	117.13	37.33
Operating Cash Flow	148.89	142.05	197.17	63.51	11.44
Operating Cash Flow Growth	4.81%	-27.95%	210.44%	455.10%	-92.63%
Capital Expenditures	-18.37	-11.76	-6.98	-48.35	-118.62
Sale of Property, Plant & Equipment	4.72	-	-	-	-
Investing Cash Flow	-13.65	-11.76	-6.98	-48.35	-118.62
Long-Term Debt Repaid	-10	-10	-10	-16.28	-13.27
Net Debt Issued (Repaid)	-10	-10	-10	-16.28	-13.27
Common Dividends Paid	-61.43	-51.19	-	-	-
Other Financing Activities	-4.55	-5.3	-6	-6.93	-8.28
Financing Cash Flow	-75.98	-66.48	-16	-23.21	-21.55
Net Cash Flow	59.25	63.81	174.19	-8.04	-128.72
Free Cash Flow	130.51	130.29	190.19	15.17	-107.18
Free Cash Flow Growth	0.17%	-31.49%	1154.08%	-	-
Free Cash Flow Margin	13.41%	13.03%	18.79%	1.52%	-15.18%
Free Cash Flow Per Share	0.26	0.26	0.37	0.03	-0.21
Cash Interest Paid	10.91	6.98	8	8.75	9.98
Cash Income Tax Paid	54.33	51.32	28.63	13.27	3.27
Levered Free Cash Flow	107.05	102.07	177.56	13.84	-165.02
Unlevered Free Cash Flow	110.42	106.43	182.56	19.28	-158.83
Change in Working Capital	24.98	-51.67	47.94	-82.9	-85.87

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