AMG Packaging & Paper Company Limited (JMSE:AMG)
Jamaica
· Delayed Price · Currency is JMD 2.010
+0.190 (10.44%)
At close: Apr 22, 2026
JMSE:AMG Cash Flow Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 72.11 | 95.35 | 136.31 | 89.39 | 104.93 | 60.59 | Upgrade
|
| Depreciation & Amortization | 46.73 | 47.75 | 53.09 | 42.6 | 30.02 | 24.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.2 | -4.2 | 0.09 | - | 2.99 | 2.14 | Upgrade
|
| Other Operating Activities | -5.54 | -15 | 4.22 | 17.24 | 8.47 | 10.28 | Upgrade
|
| Change in Accounts Receivable | 40.25 | 24.03 | -4.67 | -14.08 | -27.31 | -9.63 | Upgrade
|
| Change in Inventory | -98.55 | 13.5 | -96.12 | 237.68 | -172.72 | -113.58 | Upgrade
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| Change in Accounts Payable | 12.06 | -12.55 | 49.11 | -175.66 | 117.13 | 37.33 | Upgrade
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| Operating Cash Flow | 62.86 | 148.89 | 142.05 | 197.17 | 63.51 | 11.44 | Upgrade
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| Operating Cash Flow Growth | -65.61% | 4.81% | -27.95% | 210.44% | 455.10% | -92.63% | Upgrade
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| Capital Expenditures | -34.24 | -18.37 | -11.76 | -6.98 | -48.35 | -118.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.72 | - | - | - | - | Upgrade
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| Investing Cash Flow | -34.24 | -13.65 | -11.76 | -6.98 | -48.35 | -118.62 | Upgrade
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| Long-Term Debt Repaid | - | -10 | -10 | -10 | -16.28 | -13.27 | Upgrade
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| Net Debt Issued (Repaid) | -12.5 | -10 | -10 | -10 | -16.28 | -13.27 | Upgrade
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| Common Dividends Paid | - | -61.43 | -51.19 | - | - | - | Upgrade
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| Other Financing Activities | -4.55 | -4.55 | -5.3 | -6 | -6.93 | -8.28 | Upgrade
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| Financing Cash Flow | -17.05 | -75.98 | -66.48 | -16 | -23.21 | -21.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 11.57 | 59.25 | 63.81 | 174.19 | -8.04 | -128.72 | Upgrade
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| Free Cash Flow | 28.62 | 130.51 | 130.29 | 190.19 | 15.17 | -107.18 | Upgrade
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| Free Cash Flow Growth | -82.77% | 0.17% | -31.49% | 1154.08% | - | - | Upgrade
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| Free Cash Flow Margin | 3.23% | 13.41% | 13.03% | 18.79% | 1.52% | -15.18% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.26 | 0.26 | 0.37 | 0.03 | -0.21 | Upgrade
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| Cash Interest Paid | 10.91 | 10.91 | 6.98 | 8 | 8.75 | 9.98 | Upgrade
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| Cash Income Tax Paid | 34.3 | 54.33 | 51.32 | 28.63 | 13.27 | 3.27 | Upgrade
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| Levered Free Cash Flow | 8.78 | 107.05 | 102.07 | 177.56 | 13.84 | -165.02 | Upgrade
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| Unlevered Free Cash Flow | 11.6 | 110.42 | 106.43 | 182.56 | 19.28 | -158.83 | Upgrade
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| Change in Working Capital | -46.24 | 24.98 | -51.67 | 47.94 | -82.9 | -85.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.