Mayberry Jamaican Equities (XJAM:MJE) Cash Flow from Operations: JMD924.4 Mil (TTM As of Jun. 2026)

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XJAM:MJE Mayberry Jamaican Equities Ltd XJAM:MJE
75 GF Score
Price JMD6.18
GF Value JMD6.90
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mayberry Jamaican Equities Cash Flow from Operations?

Mayberry Jamaican Equities XJAM:MJE -2.83% 75 Cash Flow from Operations is JMD924.4 Mil as of Jun. 2026. GuruFocus rates XJAM:MJE with a GF Score™ of 75/100 and a GF Value™ of JMD6.90 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2026, Mayberry Jamaican Equities's Net Income From Continuing Operations was JMD873.7 Mil. Its Depreciation, Depletion and Amortization was JMD0.0 Mil. Its Change In Working Capital was JMD232.5 Mil. Its cash flow from deferred tax was JMD0.0 Mil. Its Cash from Discontinued Operating Activities was JMD Mil. Its Asset Impairment Charge was JMD Mil. Its Stock Based Compensation was JMD Mil. And its Cash Flow from Others was JMD-802.7 Mil. In all, Mayberry Jamaican Equities's Cash Flow from Operations for the three months ended in Jun. 2026 was JMD303.5 Mil.


Mayberry Jamaican Equities  (XJAM:MJE) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Mayberry Jamaican Equities's net income from continuing operations for the three months ended in Jun. 2026 was JMD873.7 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Mayberry Jamaican Equities's depreciation, depletion and amortization for the three months ended in Jun. 2026 was JMD0.0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Mayberry Jamaican Equities's change in working capital for the three months ended in Jun. 2026 was JMD232.5 Mil. It means Mayberry Jamaican Equities's working capital increased by JMD232.5 Mil from Mar. 2026 to Jun. 2026 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Mayberry Jamaican Equities's cash flow from deferred tax for the three months ended in Jun. 2026 was JMD0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Mayberry Jamaican Equities's cash from discontinued operating Activities for the three months ended in Jun. 2026 was JMD Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Mayberry Jamaican Equities's asset impairment charge for the three months ended in Jun. 2026 was JMD Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Mayberry Jamaican Equities's stock based compensation for the three months ended in Jun. 2026 was JMD Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Mayberry Jamaican Equities's cash flow from others for the three months ended in Jun. 2026 was JMD-802.7 Mil.


Mayberry Jamaican Equities Cash Flow from Operations Related Terms


Mayberry Jamaican Equities Cash Flow from Operations Historical Data

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The historical data trend for Mayberry Jamaican Equities's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mayberry Jamaican Equities Cash Flow from Operations Chart

Mayberry Jamaican Equities Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only -1,487.35 961.77 3,935.49 -4,416.96 -887.48

Mayberry Jamaican Equities Quarterly Data
Sep19 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -689.09 516.16 664.48 -559.77 303.51
XJAM:MJE
75GF Score
Mayberry Jamaican Equities Ltd XJAM:MJE
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Mayberry Jamaican Equities Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Mayberry Jamaican Equities's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Mayberry Jamaican Equities's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD924.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of JMD924.4 Mil mean?
Mayberry Jamaican Equities (XJAM:MJE) has a Cash Flow from Operations of JMD924.4 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mayberry Jamaican Equities and its competitors.
Is Mayberry Jamaican Equities' Cash Flow from Operations too high?
Mayberry Jamaican Equities' current Cash Flow from Operations is JMD924.4 Mil. Overall, Mayberry Jamaican Equities has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mayberry Jamaican Equities' Cash Flow from Operations compare to BLK and BX?
Mayberry Jamaican Equities' Cash Flow from Operations of JMD924.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mayberry Jamaican Equities and its competitors. Mayberry Jamaican Equities's current Cash Flow from Operations is JMD924.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayberry Jamaican Equities stock overvalued right now?
Based on GuruFocus' analysis, Mayberry Jamaican Equities (XJAM:MJE) is currently considered Modestly Undervalued. The stock's GF Value™ is JMD6.90, compared to a current price of JMD6.18 — trading 10.4% below its estimated fair value. The current Cash Flow from Operations is JMD924.4 Mil. Mayberry Jamaican Equities' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Mayberry Jamaican Equities (XJAM:MJE), the current Cash Flow from Operations is JMD924.4 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mayberry Jamaican Equities (XJAM:MJE) Overvalued in 2026?

Based on GuruFocus' analysis, Mayberry Jamaican Equities stock appears to be undervalued. The current stock price of JMD6.18 is trading 10.4% below its estimated GF Value™ of JMD6.90. GuruFocus considers Mayberry Jamaican Equities to be Modestly Undervalued.

Key valuation signals for XJAM:MJE:

  • Cash Flow from Operations: JMD924.4 Mil
  • GF Value™: JMD6.90 vs. price of JMD6.18 (10.4% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the XJAM:MJE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mayberry Jamaican Equities Business Description

Address Bourbon Street, P.O Box 1695, Bourbon House, Castries, LCA, LC04 1010
Mayberry Jamaican Equities Ltd is an investment company whose objective is to achieve long-term capital appreciation while preserving capital by investing in and trading public equity securities in Jamaica. The company is a full-service financial advisory and brokerage firm specialising in Trading, Asset Management, and Investment Banking. Its products include Trading, Asset Management, Investment Banking, IPOs/Bonds, and Public Bond Offering.
75GF Score

Get the complete analysis for XJAM:MJE

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD6.18
Price
JMD6.90
GF Value