J W Mays Inc (MAYS)
J W Mays Inc (MAYS)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334 | -136 | -44 | -131 | 27 |
| Depreciation Amortization | 603 | 2,323 | 1,724 | 1,142 | 569 |
| Income taxes - deferred | -145 | -59 | -17 | -40 | 6 |
| Accounts receivable | 143 | -416 | 30 | -354 | 160 |
| Accounts payable and accrued liabilities | -117 | 619 | -68 | 213 | -391 |
| Other Working Capital | 1,553 | -30 | 1,317 | 142 | 1,088 |
| Other Operating Activity | 219 | 220 | 407 | 448 | 344 |
| Operating Cash Flow | $1,922 | $2,521 | $3,348 | $1,419 | $1,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411 | -2,392 | -1,723 | -663 | -460 |
| Investing Cash Flow | $-411 | $-2,392 | $-1,723 | $-663 | $-460 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -655 | -615 | -575 | -336 |
| Financing Cash Flow | $-41 | $-655 | $-615 | $-575 | $-336 |
| Beginning Cash Position | 1,759 | 2,286 | 2,286 | 2,286 | 2,286 |
| End Cash Position | 3,229 | 1,759 | 3,295 | 2,467 | 3,292 |
| Net Cash Flow | $1,470 | $-527 | $1,010 | $181 | $1,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,922 | 2,521 | 3,348 | 1,419 | 1,803 |
| Capital Expenditure | -411 | -2,392 | -1,723 | -663 | -460 |
| Free Cash Flow | 1,511 | 128 | 1,625 | 756 | 1,343 |