Mailpac Group Limited (JMSE:MAILPAC)
Jamaica
· Delayed Price · Currency is JMD 2.840
+0.010 (0.35%)
At close: Mar 6, 2026
Mailpac Group Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 301.15 | 248.78 | 260.14 | 308.04 | 397.84 | Upgrade
|
| Depreciation & Amortization | 95.95 | 59.07 | 29.34 | 25.66 | 19.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | 0.88 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.75 | 13.14 | -0.51 | 1.46 | -0.02 | Upgrade
|
| Other Operating Activities | 67.5 | 15.71 | 8.87 | 8.59 | 7.96 | Upgrade
|
| Change in Accounts Receivable | -82.95 | -116.25 | 6.22 | 6.12 | -10.27 | Upgrade
|
| Change in Accounts Payable | -22.34 | 29.02 | -12.98 | -22.89 | 11.53 | Upgrade
|
| Change in Other Net Operating Assets | -5.35 | -0.67 | -0.14 | 7.43 | -7.17 | Upgrade
|
| Operating Cash Flow | 379.72 | 248.81 | 290.95 | 335.28 | 419.14 | Upgrade
|
| Operating Cash Flow Growth | 52.61% | -14.48% | -13.22% | -20.01% | -7.13% | Upgrade
|
| Capital Expenditures | -119.34 | -76.32 | -13.49 | -50.76 | -43.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | Upgrade
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| Investing Cash Flow | -119.34 | -76.32 | -13.49 | -50.6 | -43.95 | Upgrade
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| Short-Term Debt Issued | - | - | 2.25 | 2.45 | - | Upgrade
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| Total Debt Issued | - | - | 2.25 | 2.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.03 | - | - | -7.1 | Upgrade
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| Long-Term Debt Repaid | -84.38 | -48.1 | -23.49 | -20.55 | -13.34 | Upgrade
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| Total Debt Repaid | -84.38 | -51.13 | -23.49 | -20.55 | -20.45 | Upgrade
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| Net Debt Issued (Repaid) | -84.38 | -51.13 | -21.24 | -18.1 | -20.45 | Upgrade
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| Common Dividends Paid | -66.94 | -64.97 | -266.6 | -320.97 | -147.58 | Upgrade
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| Financing Cash Flow | -151.33 | -116.11 | -287.84 | -437.83 | -291 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | -1.47 | -0.25 | -1.18 | -4.36 | Upgrade
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| Net Cash Flow | 108.6 | 54.92 | -10.63 | -154.34 | 79.82 | Upgrade
|
| Free Cash Flow | 260.38 | 172.5 | 277.46 | 284.51 | 375.19 | Upgrade
|
| Free Cash Flow Growth | 50.95% | -37.83% | -2.48% | -24.17% | -11.49% | Upgrade
|
| Free Cash Flow Margin | 8.73% | 6.73% | 16.57% | 16.87% | 20.62% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.11 | 0.11 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 318.28 | 138.41 | 218.56 | 193.4 | 252.48 | Upgrade
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| Unlevered Free Cash Flow | 433.71 | 143.25 | 220.93 | 197.41 | 255.09 | Upgrade
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| Change in Working Capital | -110.64 | -87.9 | -6.9 | -9.34 | -5.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.