MFS Capital Partners Limited (JMSE:MFS)
Jamaica
· Delayed Price · Currency is JMD 0.3500
0.00 (0.00%)
At close: Dec 5, 2025
MFS Capital Partners Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 75.97 | 110.39 | -49.56 | 8.79 | 12.84 | 158.92 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.5 | 0.65 | 0.75 | 1.82 | 2.09 | Upgrade
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| Other Amortization | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.47 | -27.47 | - | 0.34 | 2.06 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.26 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | -31.57 | -35.5 | -1.59 | 0.78 | 8.9 | 71.67 | Upgrade
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| Change in Accounts Receivable | -17.26 | -19.79 | 19.27 | -29.01 | -1.14 | 22.74 | Upgrade
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| Change in Inventory | - | - | - | 0.03 | 0.07 | 2.08 | Upgrade
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| Change in Accounts Payable | -5.2 | -25.57 | -13.31 | 0.35 | -5.37 | 6.92 | Upgrade
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| Change in Other Net Operating Assets | -1.12 | -1.12 | -6.27 | 0.7 | 10.87 | - | Upgrade
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| Operating Cash Flow | -6.2 | 1.35 | -51.07 | -17.28 | 30.07 | 264.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -88.62% | - | Upgrade
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| Capital Expenditures | -0.57 | -0.69 | -0.07 | -0.27 | -0.2 | -0.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 5.09 | Upgrade
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| Cash Acquisitions | - | - | -406.77 | - | - | - | Upgrade
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| Investment in Securities | 19.61 | 20.41 | - | - | - | - | Upgrade
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| Investing Cash Flow | 19.04 | 19.72 | -406.84 | -0.25 | -0.2 | 4.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 8.09 | Upgrade
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| Long-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Total Debt Issued | 39.7 | 30 | - | - | - | 8.09 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -21.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -29.99 | -0.43 | -0.44 | -0.78 | -5.63 | Upgrade
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| Total Debt Repaid | 24.4 | -29.99 | -0.43 | -0.44 | -22.18 | -5.63 | Upgrade
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| Net Debt Issued (Repaid) | 64.1 | 0.01 | -0.43 | -0.44 | -22.18 | 2.46 | Upgrade
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| Issuance of Common Stock | - | - | 260.4 | - | - | - | Upgrade
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| Other Financing Activities | -102.87 | -14.63 | 257.73 | 15.63 | - | -273.39 | Upgrade
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| Financing Cash Flow | -38.77 | -14.61 | 517.7 | 15.18 | -22.18 | -270.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.93 | 1.62 | 1.06 | -0 | - | -0.51 | Upgrade
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| Net Cash Flow | -24 | 8.07 | 60.85 | -2.35 | 7.69 | -2.76 | Upgrade
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| Free Cash Flow | -6.78 | 0.66 | -51.14 | -17.55 | 29.87 | 263.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.67% | - | Upgrade
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| Free Cash Flow Margin | -4.13% | 0.46% | -227.84% | - | - | 1338.20% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.13 | -0.04 | 0.07 | 0.66 | Upgrade
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| Cash Interest Paid | 8.78 | 7.48 | 1.88 | 0.25 | 1.13 | 8.57 | Upgrade
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| Cash Income Tax Paid | 16.92 | 15.25 | 4.28 | - | -0.07 | 1.72 | Upgrade
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| Levered Free Cash Flow | 15.64 | 0.73 | 141.62 | -24.07 | 26 | 212.82 | Upgrade
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| Unlevered Free Cash Flow | 22.16 | 6.43 | 142.79 | -23.92 | 26.7 | 218.7 | Upgrade
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| Change in Working Capital | -23.59 | -46.49 | -0.32 | -27.94 | 4.43 | 31.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.