Stanley Motta Limited (JMSE: SML)
Jamaica
· Delayed Price · Currency is JMD 6.50
-0.45 (-6.47%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1,767 | 1,765 | 848.58 | 798.3 | 848.25 | 281.29 | Upgrade
|
| Depreciation & Amortization | 31.84 | 38.22 | 46.64 | 23.88 | 14.49 | 5.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.97 | 2.97 | - | Upgrade
|
| Asset Writedown | -1,511 | -1,511 | -616.83 | -553.99 | -626.06 | -53.02 | Upgrade
|
| Change in Accounts Receivable | -23.69 | -17.18 | 28.76 | 11.25 | -41.46 | 8.74 | Upgrade
|
| Change in Other Net Operating Assets | -2.11 | 149.58 | 8.54 | -24.21 | -36.67 | -35.05 | Upgrade
|
| Other Operating Activities | 69.54 | 61.51 | 91.52 | 71.57 | 79.86 | 74.52 | Upgrade
|
| Operating Cash Flow | 291.59 | 516.88 | 407.22 | 327.78 | 242.01 | 282.28 | Upgrade
|
| Operating Cash Flow Growth | -37.13% | 26.93% | 24.24% | 35.44% | -14.27% | 14.26% | Upgrade
|
| Acquisition of Real Estate Assets | -873.41 | -1,171 | -83.36 | -45.82 | -14.85 | -51.35 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -873.41 | -1,171 | -83.36 | -45.82 | -14.85 | -51.35 | Upgrade
|
| Other Investing Activities | 0.01 | 0.04 | 0.08 | 0.13 | 0.07 | 0.12 | Upgrade
|
| Investing Cash Flow | -873.39 | -1,171 | -83.28 | -45.69 | -14.78 | -51.23 | Upgrade
|
| Long-Term Debt Issued | - | 925.39 | 698.4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.3 | -753.78 | -20.63 | -21.01 | -61.19 | Upgrade
|
| Net Debt Issued (Repaid) | 862.1 | 872.1 | -55.38 | -20.63 | -21.01 | -61.19 | Upgrade
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| Common Dividends Paid | -308.42 | -248.57 | -134.89 | -189.46 | -143.99 | -183.93 | Upgrade
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| Other Financing Activities | -72.02 | -75.07 | -62.67 | -56.39 | -44.85 | -44.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.16 | 0.37 | -9.38 | 11.86 | 3.12 | 0.01 | Upgrade
|
| Net Cash Flow | -76.99 | -105.04 | 61.61 | 27.48 | 20.52 | -58.9 | Upgrade
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| Cash Interest Paid | 27.29 | 75.07 | 62.67 | 56.39 | 44.85 | 44.84 | Upgrade
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| Cash Income Tax Paid | 2.24 | 19.53 | - | 3.36 | 4.9 | 2.03 | Upgrade
|
| Levered Free Cash Flow | 68.74 | 307.25 | 328.93 | 174.17 | 111.39 | 107.67 | Upgrade
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| Unlevered Free Cash Flow | 119.62 | 354.17 | 368.1 | 209.41 | 144.13 | 135.7 | Upgrade
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| Change in Net Working Capital | 140.43 | -92.92 | -112.14 | 19.59 | 69.38 | 58.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.