Mayberry 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 - 2016
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 - 2016
Net Income	-3,068	-656.05	-256.55	2,219	2,065	Upgrade
Depreciation & Amortization, Total	59.36	39.84	39.66	48.91	61.14	Upgrade
Gain (Loss) On Sale of Investments	4,555	-613.73	1,924	-5,439	-2,744	Upgrade
Change in Accounts Payable	3,348	-209.51	696.47	2,990	1,286	Upgrade
Change in Other Net Operating Assets	940.69	-2,508	-4,243	-3,766	90.99	Upgrade
Other Operating Activities	-2,511	-587.18	-2,060	2,341	337.08	Upgrade
Operating Cash Flow	3,300	-4,243	-4,820	-1,473	707.92	Upgrade
Capital Expenditures	-51.35	-67.41	-17.23	-65.76	-21.43	Upgrade
Sale (Purchase) of Intangibles	-566.48	-232.63	-269.53	-304.25	-372.36	Upgrade
Other Investing Activities	-	-	-	670.24	-	Upgrade
Investing Cash Flow	-825.2	-300.05	-286.76	392.54	-377.78	Upgrade
Long-Term Debt Issued	5,404	7,228	7,875	4,160	1,171	Upgrade
Long-Term Debt Repaid	-4,831	-3,556	-3,242	-2,728	-2,006	Upgrade
Net Debt Issued (Repaid)	572.94	3,672	4,633	1,431	-835.02	Upgrade
Common Dividends Paid	-150.14	-300.29	-360.34	-336.32	-384.37	Upgrade
Other Financing Activities	-	-	-41.69	1,012	1,040	Upgrade
Financing Cash Flow	422.8	3,371	4,231	2,107	-178.89	Upgrade
Foreign Exchange Rate Adjustments	48.71	2.69	23.76	-23.97	163.41	Upgrade
Net Cash Flow	2,946	-1,169	-852.16	1,002	314.66	Upgrade
Free Cash Flow	3,249	-4,310	-4,838	-1,539	686.49	Upgrade
Free Cash Flow Margin	-	-310.36%	-	-22.77%	19.02%	Upgrade
Free Cash Flow Per Share	2.71	-3.59	-4.03	-1.28	0.57	Upgrade
Cash Interest Paid	2,426	2,208	1,824	859.19	574.49	Upgrade
Cash Income Tax Paid	-	-	-	70.15	-	Upgrade

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