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Sterling Investments Limited (JMSE:SIL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.200
0.00 (0.00%)
At close: Aug 14, 2026

Sterling Investments Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
85.21116.0661.93102.9142.71159.81
Loss (Gain) From Sale of Investments
-43.82-21-6.66-6.1813.51-0.18
Other Operating Activities
0.150.396.98-2.14-2.4424.73
Change in Accounts Receivable
--0.02-0.09-0.570.25-0.52
Change in Accounts Payable
-13.262.965.33.750.691.44
Change in Other Net Operating Assets
50.97-42.01-37.57-41.6119.16-215.72
Operating Cash Flow
79.2556.3829.8956.1673.88-30.44
Operating Cash Flow Growth
1038.00%88.62%-46.78%-23.99%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
8.128.85.216.0832.42125.15
Repurchase of Common Stock
---0.94---
Preferred Dividends Paid
-----32.81-21.62
Common Dividends Paid
-88.14-65.48-35.77-61.06-74.52-73.65
Dividends Paid
-88.14-65.48-35.77-61.06-107.32-95.27
Other Financing Activities
0.440.44-1.030.270.51
Financing Cash Flow
-79.58-56.23-31.49-53.96-74.6430.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.330.15-1.62.2-0.76-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
14.7945.45-58.7418.64-1.2865.9
Unlevered Free Cash Flow
24.0655.08-42.0640.579.0195.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.8215.4126.6830.5816.4814.15
Cash Income Tax Paid
-----1.1
Change in Working Capital
37.71-39.07-32.36-38.4320.1-214.8