Stanley Motta Limited (JMSE:SML)

Stanley Motta Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,146	1,115	1,765	848.58	798.3	848.25
Depreciation & Amortization	19.24	27.5	38.22	46.64	23.88	14.49
Gain (Loss) on Sale of Investments	-	-	-	-	0.97	2.97
Asset Writedown	-824.63	-824.63	-1,511	-616.83	-553.99	-626.06
Change in Accounts Receivable	-48.03	-80.49	-17.18	28.76	11.25	-41.46
Change in Other Net Operating Assets	18.71	-107.28	149.58	8.54	-24.21	-36.67
Other Operating Activities	30.47	61.71	61.51	91.52	71.57	79.86
Operating Cash Flow	341.49	161.2	516.88	407.22	327.78	242.01
Operating Cash Flow Growth	4.81%	-68.81%	26.93%	24.24%	35.44%	-14.27%
Acquisition of Real Estate Assets	-476.03	-602.46	-1,171	-83.36	-45.82	-14.85
Net Sale / Acq. of Real Estate Assets	-476.03	-602.46	-1,171	-83.36	-45.82	-14.85
Other Investing Activities	0.02	0.03	0.04	0.08	0.13	0.07
Investing Cash Flow	-476.01	-602.43	-1,171	-83.28	-45.69	-14.78
Long-Term Debt Issued	-	737.82	925.39	698.4	-	-
Long-Term Debt Repaid	-	-78.03	-53.3	-753.78	-20.63	-21.01
Net Debt Issued (Repaid)	293.06	659.79	872.1	-55.38	-20.63	-21.01
Common Dividends Paid	-	-59.4	-248.57	-134.89	-189.46	-143.99
Other Financing Activities	-52.52	-72.26	-75.07	-62.67	-56.39	-44.85
Foreign Exchange Rate Adjustments	-7.81	-0.85	0.37	-9.38	11.86	3.12
Net Cash Flow	98.21	86.05	-105.04	61.61	27.48	20.52
Cash Interest Paid	52.98	72.26	75.07	62.67	56.39	44.85
Cash Income Tax Paid	5.58	5.4	19.53	-	3.36	4.9
Levered Free Cash Flow	240.73	77.1	307.25	328.93	174.17	111.39
Unlevered Free Cash Flow	279.35	122.26	354.17	368.1	209.41	144.13
Change in Working Capital	-29.32	-218.23	162.86	37.31	-12.96	-77.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.