Mayberry Group Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-2,493	-656.05	-256.55	2,219	2,065	-919.77	Upgrade
Depreciation & Amortization, Total	183.65	151.75	45.13	48.91	61.14	48.17	Upgrade
Gain (Loss) On Sale of Investments	-613.73	-613.73	1,924	-5,439	-2,744	3,929	Upgrade
Change in Accounts Payable	5,149	-209.51	696.47	2,990	1,286	2,950	Upgrade
Change in Other Net Operating Assets	-4,058	-2,508	-4,243	-3,766	90.99	-2,650	Upgrade
Other Operating Activities	1,214	-587.18	-2,060	2,341	337.08	-1,620	Upgrade
Operating Cash Flow	-437.38	-4,243	-4,820	-1,473	707.92	2.4	Upgrade
Capital Expenditures	-50.5	-67.41	-17.23	-65.76	-21.43	-6.33	Upgrade
Sale (Purchase) of Intangibles	-428.53	-232.63	-269.53	-304.25	-372.36	-335.06	Upgrade
Other Investing Activities	-	-	-	670.24	-	-	Upgrade
Investing Cash Flow	-479.04	-300.05	-286.76	392.54	-377.78	-341.4	Upgrade
Long-Term Debt Issued	-	7,228	7,875	4,160	1,171	550.23	Upgrade
Long-Term Debt Repaid	-	-3,556	-3,242	-2,728	-2,006	-284.94	Upgrade
Net Debt Issued (Repaid)	3,851	3,672	4,633	1,431	-835.02	265.28	Upgrade
Common Dividends Paid	-300.29	-300.29	-360.34	-336.32	-384.37	-150.14	Upgrade
Other Financing Activities	-	-	-41.69	1,012	1,040	196	Upgrade
Financing Cash Flow	3,551	3,371	4,231	2,107	-178.89	311.13	Upgrade
Foreign Exchange Rate Adjustments	2.69	2.69	23.76	-23.97	163.41	138.17	Upgrade
Net Cash Flow	2,637	-1,169	-852.16	1,002	314.66	110.31	Upgrade
Free Cash Flow	-487.88	-4,310	-4,838	-1,539	686.49	-3.93	Upgrade
Free Cash Flow Margin	-	-276.33%	-	-22.77%	19.02%	-	Upgrade
Free Cash Flow Per Share	-0.41	-3.59	-4.03	-1.28	0.57	-0.00	Upgrade
Cash Interest Paid	1,292	2,208	1,824	859.19	574.49	508.28	Upgrade
Cash Income Tax Paid	-	-	-	70.15	-	7.56	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.