Sterling Investments Limited (JMSE: SIL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.500
+0.020 (0.81%)
At close: Dec 23, 2024

Sterling Investments Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
95.57102.9142.71159.81134.34101.17
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Loss (Gain) From Sale of Investments
-6.89-6.1813.51-0.1814.09-10.84
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Other Operating Activities
9.94-2.14-2.4424.7338.474.79
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Change in Accounts Receivable
-0.25-0.570.25-0.520.171.83
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Change in Accounts Payable
1.963.750.691.443.23-0.73
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Change in Other Net Operating Assets
-70.22-41.6119.16-215.72163.3838.56
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Operating Cash Flow
30.1256.1673.88-30.44353.68134.78
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Operating Cash Flow Growth
-65.19%-23.99%--162.41%3.77%
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Investment in Securities
-----317.1-304.7
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Investing Cash Flow
-----317.1-304.7
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Issuance of Common Stock
6.676.0832.42125.151.97208.95
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Preferred Dividends Paid
---32.81-21.62-9.39-3.05
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Common Dividends Paid
-35.77-61.06-74.52-73.65-29.47-31.15
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Dividends Paid
-35.77-61.06-107.32-95.27-38.86-34.2
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Other Financing Activities
-1.441.030.270.51-0.32-6.25
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Financing Cash Flow
-30.54-53.96-74.6430.38-37.21168.51
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Net Cash Flow
-0.422.2-0.76-0.06-0.63-1.4
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Free Cash Flow
30.1256.1673.88-30.44353.68134.78
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Free Cash Flow Growth
-65.19%-23.99%--162.41%3.77%
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Free Cash Flow Margin
29.16%54.09%47.74%-16.64%251.55%128.97%
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Free Cash Flow Per Share
0.070.130.17-0.070.940.37
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Cash Interest Paid
29.5130.5816.4814.1511.4112.87
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Cash Income Tax Paid
---1.10.840.74
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Levered Free Cash Flow
20.9220.66-1.2865.958.4957.26
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Unlevered Free Cash Flow
42.1842.589.0195.2579.1469.83
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Change in Net Working Capital
-11.65-3.7260.75-11.08-14.9-26.79
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Source: S&P Capital IQ. Standard template. Financial Sources.