Massy Holdings Ltd. (JMSE:MASSY)
Jamaica
· Delayed Price · Currency is JMD 77.50
0.00 (0.00%)
At close: Aug 13, 2025
Massy Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is October - September.
Millions TTD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 728.47 | 660.6 | 764.2 | 813.93 | 788.46 | 696.4 | Upgrade
|
| Depreciation & Amortization | 504.16 | 504.16 | 454.25 | 343.43 | 329.55 | 413.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.97 | -28.97 | -32.15 | -74.26 | -122.58 | -77.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 10.26 | 36.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -30.73 | 0.87 | -2.7 | 2.56 | Upgrade
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| Loss (Gain) on Equity Investments | -18.31 | -119.03 | -3.79 | -18.84 | -52.34 | -53.46 | Upgrade
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| Provision & Write-off of Bad Debts | 149.52 | 149.52 | 47.78 | 18.88 | 9.92 | 2.78 | Upgrade
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| Other Operating Activities | 320.72 | 314.3 | 363.52 | -112.01 | -176.75 | -306.93 | Upgrade
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| Change in Accounts Receivable | -126.9 | -126.9 | -512.25 | -304.33 | -530.72 | 223.13 | Upgrade
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| Change in Inventory | 116.79 | 116.79 | -365.54 | -435.87 | -94.45 | -116.86 | Upgrade
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| Change in Accounts Payable | -107.03 | -107.03 | 229.84 | 182.63 | 107.23 | -50.05 | Upgrade
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| Change in Other Net Operating Assets | 10.39 | -30.35 | 112.09 | 174.34 | 73.7 | -55.44 | Upgrade
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| Operating Cash Flow | 1,562 | 1,349 | 1,018 | 681.11 | 414.04 | 839.17 | Upgrade
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| Operating Cash Flow Growth | -3.27% | 32.46% | 49.52% | 64.50% | -50.66% | 4.13% | Upgrade
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| Capital Expenditures | -705.74 | -705.74 | -518.07 | -700.84 | -423.78 | -283.62 | Upgrade
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| Sale of Property, Plant & Equipment | 101.64 | 101.64 | 66.83 | 519.08 | 159.18 | 168.38 | Upgrade
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| Cash Acquisitions | - | - | -1,615 | -19.59 | - | -17.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -30.49 | -5 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 106.31 | 25.09 | 25.45 | 22.11 | Upgrade
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| Investment in Securities | 779.33 | 779.33 | -30.07 | -1,437 | 326.33 | -240.81 | Upgrade
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| Other Investing Activities | -669.02 | - | - | 56.53 | 165.2 | 371.13 | Upgrade
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| Investing Cash Flow | -493.79 | 175.23 | -1,990 | -1,557 | 221.89 | 14.9 | Upgrade
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| Long-Term Debt Issued | - | 2,778 | 3,021 | 943.71 | 647.4 | 355.57 | Upgrade
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| Long-Term Debt Repaid | - | -3,655 | -1,670 | -952.38 | -1,142 | -497.1 | Upgrade
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| Net Debt Issued (Repaid) | -877.04 | -877.04 | 1,351 | -8.68 | -494.52 | -141.53 | Upgrade
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| Common Dividends Paid | - | -313.34 | -313.34 | -287.01 | -250.78 | -217.29 | Upgrade
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| Other Financing Activities | -66.25 | -28.55 | -26.84 | -23.01 | -49.33 | -30.8 | Upgrade
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| Financing Cash Flow | -943.29 | -1,219 | 1,010 | -318.69 | -794.62 | -389.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.17 | -7.94 | 5.72 | 1.95 | -4.73 | -3.19 | Upgrade
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| Net Cash Flow | 126.16 | 297.32 | 44.51 | -1,193 | -163.43 | 461.26 | Upgrade
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| Free Cash Flow | 856.34 | 643.22 | 500.32 | -19.73 | -9.74 | 555.56 | Upgrade
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| Free Cash Flow Growth | -21.93% | 28.56% | - | - | - | 39.75% | Upgrade
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| Free Cash Flow Margin | 5.33% | 4.09% | 3.52% | -0.16% | -0.09% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.33 | 0.25 | -0.01 | -0.01 | 0.28 | Upgrade
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| Cash Income Tax Paid | 74.12 | 399.56 | 320.16 | 321.15 | 245.45 | 263.3 | Upgrade
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| Levered Free Cash Flow | 576.7 | 406.17 | 106.53 | 593.47 | -1,159 | 359.63 | Upgrade
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| Unlevered Free Cash Flow | 759 | 588.46 | 242.57 | 683.7 | -1,058 | 465.2 | Upgrade
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| Change in Working Capital | -106.76 | -147.49 | -535.86 | -383.22 | -444.24 | 0.78 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.