Stanley Motta Limited (JMSE:SML)

Stanley Motta Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,115	1,765	848.58	798.3	848.25
Depreciation & Amortization	27.5	38.22	46.64	23.88	14.49
Gain (Loss) on Sale of Investments	-	-	-	0.97	2.97
Asset Writedown	-824.63	-1,511	-616.83	-553.99	-626.06
Change in Accounts Receivable	-80.49	-17.18	28.76	11.25	-41.46
Change in Other Net Operating Assets	-107.28	149.58	8.54	-24.21	-36.67
Other Operating Activities	61.71	61.51	91.52	71.57	79.86
Operating Cash Flow	161.2	516.88	407.22	327.78	242.01
Operating Cash Flow Growth	-68.81%	26.93%	24.24%	35.44%	-14.27%
Acquisition of Real Estate Assets	-602.46	-1,171	-83.36	-45.82	-14.85
Net Sale / Acq. of Real Estate Assets	-602.46	-1,171	-83.36	-45.82	-14.85
Other Investing Activities	0.03	0.04	0.08	0.13	0.07
Investing Cash Flow	-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)	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	-72.26	-75.07	-62.67	-56.39	-44.85
Foreign Exchange Rate Adjustments	-0.85	0.37	-9.38	11.86	3.12
Net Cash Flow	86.05	-105.04	61.61	27.48	20.52
Cash Interest Paid	72.26	75.07	62.67	56.39	44.85
Cash Income Tax Paid	5.4	19.53	-	3.36	4.9
Levered Free Cash Flow	77.1	307.25	328.93	174.17	111.39
Unlevered Free Cash Flow	122.26	354.17	368.1	209.41	144.13
Change in Net Working Capital	135.71	-92.92	-112.14	19.59	69.38

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