Stanley Motta Limited (JMSE:SML)
Jamaica
· Delayed Price · Currency is JMD 6.36
+0.08 (1.27%)
At close: Jun 5, 2025
Stanley Motta Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 1,146 | 1,115 | 1,765 | 848.58 | 798.3 | 848.25 | Upgrade
|
| Depreciation & Amortization | 26.41 | 27.5 | 38.22 | 46.64 | 23.88 | 14.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.97 | 2.97 | Upgrade
|
| Asset Writedown | -842.7 | -824.63 | -1,511 | -616.83 | -553.99 | -626.06 | Upgrade
|
| Change in Accounts Receivable | -11.65 | -80.49 | -17.18 | 28.76 | 11.25 | -41.46 | Upgrade
|
| Change in Other Net Operating Assets | -94.47 | -107.28 | 149.58 | 8.54 | -24.21 | -36.67 | Upgrade
|
| Other Operating Activities | 75.52 | 61.71 | 61.51 | 91.52 | 71.57 | 79.86 | Upgrade
|
| Operating Cash Flow | 280.33 | 161.2 | 516.88 | 407.22 | 327.78 | 242.01 | Upgrade
|
| Operating Cash Flow Growth | -26.05% | -68.81% | 26.93% | 24.24% | 35.44% | -14.27% | Upgrade
|
| Acquisition of Real Estate Assets | -535.99 | -602.46 | -1,171 | -83.36 | -45.82 | -14.85 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -535.99 | -602.46 | -1,171 | -83.36 | -45.82 | -14.85 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.04 | 0.08 | 0.13 | 0.07 | Upgrade
|
| Investing Cash Flow | -535.96 | -602.43 | -1,171 | -83.28 | -45.69 | -14.78 | Upgrade
|
| Long-Term Debt Issued | - | 737.82 | 925.39 | 698.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -78.03 | -53.3 | -753.78 | -20.63 | -21.01 | Upgrade
|
| Net Debt Issued (Repaid) | 372.57 | 659.79 | 872.1 | -55.38 | -20.63 | -21.01 | Upgrade
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| Common Dividends Paid | -59.4 | -59.4 | -248.57 | -134.89 | -189.46 | -143.99 | Upgrade
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| Other Financing Activities | -64.53 | -72.26 | -75.07 | -62.67 | -56.39 | -44.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.86 | -0.85 | 0.37 | -9.38 | 11.86 | 3.12 | Upgrade
|
| Net Cash Flow | -7.85 | 86.05 | -105.04 | 61.61 | 27.48 | 20.52 | Upgrade
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| Cash Interest Paid | 64.53 | 72.26 | 75.07 | 62.67 | 56.39 | 44.85 | Upgrade
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| Cash Income Tax Paid | 5.6 | 5.4 | 19.53 | - | 3.36 | 4.9 | Upgrade
|
| Levered Free Cash Flow | 200.46 | 77.1 | 307.25 | 328.93 | 174.17 | 111.39 | Upgrade
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| Unlevered Free Cash Flow | 241.81 | 122.26 | 354.17 | 368.1 | 209.41 | 144.13 | Upgrade
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| Change in Net Working Capital | 30.68 | 135.71 | -92.92 | -112.14 | 19.59 | 69.38 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.