Stanley Motta Limited (JMSE:SML)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
7.37
-0.02 (-0.27%)
At close: Feb 14, 2025

Stanley Motta Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
3,1151,765848.58798.3848.25
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Depreciation & Amortization
25.5138.2246.6423.8814.49
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Gain (Loss) on Sale of Investments
---0.972.97
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Asset Writedown
-2,837-1,511-616.83-553.99-626.06
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Change in Accounts Receivable
-74.01-17.1828.7611.25-41.46
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Change in Other Net Operating Assets
-109.04149.588.54-24.21-36.67
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Other Operating Activities
56.861.5191.5271.5779.86
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Operating Cash Flow
145.14516.88407.22327.78242.01
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Operating Cash Flow Growth
-71.92%26.93%24.24%35.44%-14.27%
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Acquisition of Real Estate Assets
-724.74-1,171-83.36-45.82-14.85
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Net Sale / Acq. of Real Estate Assets
-724.74-1,171-83.36-45.82-14.85
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Other Investing Activities
0.020.040.080.130.07
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Investing Cash Flow
-724.71-1,171-83.28-45.69-14.78
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Long-Term Debt Issued
849.51925.39698.4--
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Long-Term Debt Repaid
-80.89-53.3-753.78-20.63-21.01
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Net Debt Issued (Repaid)
768.62872.1-55.38-20.63-21.01
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Common Dividends Paid
-59.85-248.57-134.89-189.46-143.99
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Other Financing Activities
-70.18-75.07-62.67-56.39-44.85
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Foreign Exchange Rate Adjustments
27.360.37-9.3811.863.12
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Net Cash Flow
86.38-105.0461.6127.4820.52
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Cash Interest Paid
70.1875.0762.6756.3944.85
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Cash Income Tax Paid
7.6919.53-3.364.9
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Levered Free Cash Flow
-71.64307.25328.93174.17111.39
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Unlevered Free Cash Flow
-19.69354.17368.1209.41144.13
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Change in Net Working Capital
274.24-92.92-112.1419.5969.38
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Source: S&P Capital IQ. Real Estate template. Financial Sources.