Mayberry Group (XJAM:MGL) Cash Flow from Financing: JMD-473.6 Mil (TTM As of Mar. 2026)

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XJAM:MGL Mayberry Group Ltd XJAM:MGL
59 GF Score
Price JMD5.98
GF Value JMD6.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Mayberry Group Cash Flow from Financing?

Mayberry Group XJAM:MGL +1.70% 59 Cash Flow from Financing is JMD-473.6 Mil as of Mar. 2026. GuruFocus rates XJAM:MGL with a GF Score™ of 59/100 and a GF Value™ of JMD6.53 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Mayberry Group paid JMD0.0 Mil more to buy back shares than it received from issuing new shares. It spent JMD1,280.3 Mil paying down its debt. It paid JMD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received JMD0.0 Mil from paying cash dividends to shareholders. It received JMD0.0 Mil on other financial activities. In all, Mayberry Group spent JMD1,280.3 Mil on financial activities for the three months ended in Mar. 2026.


Mayberry Group  (XJAM:MGL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Mayberry Group's issuance of stock for the three months ended in Mar. 2026 was JMD0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Mayberry Group's repurchase of stock for the three months ended in Mar. 2026 was JMD0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mayberry Group's net issuance of debt for the three months ended in Mar. 2026 was JMD-1,280.3 Mil. Mayberry Group spent JMD1,280.3 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mayberry Group's net issuance of preferred for the three months ended in Mar. 2026 was JMD0.0 Mil. Mayberry Group paid JMD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mayberry Group's cash flow for dividends for the three months ended in Mar. 2026 was JMD0.0 Mil. Mayberry Group received JMD0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mayberry Group's other financing for the three months ended in Mar. 2026 was JMD0.0 Mil. Mayberry Group received JMD0.0 Mil on other financial activities.


Mayberry Group Cash Flow from Financing Related Terms


Mayberry Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mayberry Group's Cash Flow from Financing 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 Group Cash Flow from Financing Chart

Mayberry Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -178.89 2,106.79 4,231.34 3,371.26 422.80

Mayberry Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing 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 -406.71 3,841.76 -11.54 -3,000.71 -1,303.13
XJAM:MGL
59GF Score
Mayberry Group Ltd XJAM:MGL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mayberry Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mayberry Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Mayberry Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD-473.6 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 Financing of JMD-473.6 Mil mean?
Mayberry Group (XJAM:MGL) has a Cash Flow from Financing of JMD-473.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mayberry Group and its competitors.
Is Mayberry Group's Cash Flow from Financing too high?
Mayberry Group's current Cash Flow from Financing is JMD-473.6 Mil. Overall, Mayberry Group has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mayberry Group's Cash Flow from Financing compare to MS and GS?
Mayberry Group's Cash Flow from Financing of JMD-473.6 Mil can be compared against companies in the Capital Markets 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 Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mayberry Group and its competitors. Mayberry Group's current Cash Flow from Financing is JMD-473.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mayberry Group stock overvalued right now?
Based on GuruFocus' analysis, Mayberry Group (XJAM:MGL) is currently considered Fairly Valued. The stock's GF Value™ is JMD6.53, compared to a current price of JMD5.98 — trading 8.4% below its estimated fair value. The current Cash Flow from Financing is JMD-473.6 Mil. Mayberry Group's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mayberry Group (XJAM:MGL), the current Cash Flow from Financing is JMD-473.6 Mil as of Mar. 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 Group (XJAM:MGL) Overvalued in 2026?

Based on GuruFocus' analysis, Mayberry Group stock appears to be undervalued. The current stock price of JMD5.98 is trading 8.4% below its estimated GF Value™ of JMD6.53. GuruFocus considers Mayberry Group to be Fairly Valued.

Key valuation signals for XJAM:MGL:

  • Cash Flow from Financing: JMD-473.6 Mil
  • GF Value™: JMD6.53 vs. price of JMD5.98 (8.4% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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


Mayberry Group Business Description

Address 1 1/2 Oxford Road, Kingston 5, JAM
Mayberry Group Ltd is a licensed securities dealer. The principal activities of the Company, its subsidiaries, associated companies and joint venture operation comprise dealing in securities, portfolio management, investment advisory services, operating a foreign exchange cambio, managing funds on behalf of clients and administrative and investment management services for pension plans, the investing and trading of Jamaican equity securities, the investing in unquoted securities, money services, general insurance business, the distribution of food and beverages and gaming and lottery operations.
59GF Score

Get the complete analysis for XJAM:MGL

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

JMD5.98
Price
JMD6.53
GF Value