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Sterling Investments Limited (JMSE:SIL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.220
+0.020 (0.63%)
At close: Sep 7, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
146.83116.0661.93102.9142.71159.81
Loss (Gain) From Sale of Investments
-121.39-21-6.66-6.1813.51-0.18
Other Operating Activities
0.50.396.98-2.14-2.4424.73
Change in Accounts Receivable
--0.02-0.09-0.570.25-0.52
Change in Accounts Payable
-9.162.965.33.750.691.44
Change in Other Net Operating Assets
30.61-42.01-37.57-41.6119.16-215.72
Operating Cash Flow
47.3956.3829.8956.1673.88-30.44
Operating Cash Flow Growth
32.70%88.62%-46.78%-23.99%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
294.488.85.216.0832.42125.15
Repurchase of Common Stock
---0.94---
Preferred Dividends Paid
-----32.81-21.62
Common Dividends Paid
-56.42-65.48-35.77-61.06-74.52-73.65
Dividends Paid
-56.42-65.48-35.77-61.06-107.32-95.27
Other Financing Activities
0.440.44-1.030.270.51
Financing Cash Flow
238.5-56.23-31.49-53.96-74.6430.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
285.890.15-1.62.2-0.76-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.0645.45-58.7418.64-1.2865.9
Unlevered Free Cash Flow
10.6455.08-42.0640.579.0195.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.7315.4126.6830.5816.4814.15
Cash Income Tax Paid
-----1.1
Change in Working Capital
21.45-39.07-32.36-38.4320.1-214.8