Stanley Motta Limited (JMSE:SML)
Jamaica · Delayed Price · Currency is JMD 7.30
+0.20 (2.82%)
At close: Sep 7, 2026
Stanley Motta Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,074 | 2,031 | 1,115 | 1,765 | 848.58 | 798.3 |
Depreciation & Amortization | 24.95 | 24.71 | 27.5 | 38.22 | 46.64 | 23.88 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.97 |
Asset Writedown | -1,573 | -1,573 | -824.63 | -1,511 | -616.83 | -553.99 |
Change in Accounts Receivable | -39.53 | -40.73 | -80.49 | -17.18 | 28.76 | 11.25 |
Change in Other Net Operating Assets | -299.51 | 45.21 | -107.28 | 149.58 | 8.54 | -24.21 |
Other Operating Activities | 256.08 | 146.54 | 61.71 | 61.51 | 91.52 | 71.57 |
Operating Cash Flow | 443.43 | 633.48 | 161.2 | 516.88 | 407.22 | 327.78 |
Operating Cash Flow Growth | -1.81% | 292.98% | -68.81% | 26.93% | 24.24% | 35.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -118.93 | -399.55 | -602.46 | -1,171 | -83.36 | -45.82 |
Net Sale / Acq. of Real Estate Assets | -118.93 | -399.55 | -602.46 | -1,171 | -83.36 | -45.82 |
Other Investing Activities | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 | 0.13 |
Investing Cash Flow | -118.91 | -399.53 | -602.43 | -1,171 | -83.28 | -45.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 529.73 | 737.82 | 925.39 | 698.4 | - |
Long-Term Debt Repaid | - | -86.2 | -78.03 | -53.3 | -753.78 | -20.63 |
Lease Payments | -61.13 | -63.25 | -60.79 | -28.91 | -28.5 | -20.5 |
Net Debt Issued (Repaid) | 59.53 | 443.53 | 659.79 | 872.1 | -55.38 | -20.63 |
Common Dividends Paid | -100.03 | -200.07 | -59.4 | -248.57 | -134.89 | -189.46 |
Other Financing Activities | -201.46 | -85.33 | -72.26 | -75.07 | -62.67 | -56.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.26 | -0.26 | -0.85 | 0.37 | -9.38 | 11.86 |
Net Cash Flow | 82.29 | 391.82 | 86.05 | -105.04 | 61.61 | 27.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 417.52 | 581.78 | 77.1 | 307.25 | 328.93 | 174.17 |
Unlevered Free Cash Flow | 545.39 | 666.23 | 122.26 | 354.17 | 368.1 | 209.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 201.46 | 85.33 | 72.26 | 75.07 | 62.67 | 56.39 |
Cash Income Tax Paid | 18.21 | 9.93 | 5.4 | 19.53 | - | 3.36 |
Change in Working Capital | -338.96 | 4.49 | -218.23 | 162.86 | 37.31 | -12.96 |