Stationery and Office Supplies Limited (JMSE: SOS)
Jamaica
· Delayed Price · Currency is JMD 1.460
0.00 (0.00%)
At close: Nov 22, 2024
SOS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 182.02 | 277.94 | 256.51 | 107.12 | 33.09 | 134.56 | Upgrade
|
| Depreciation & Amortization | 44.96 | 43.41 | 36.2 | 32.17 | 34.13 | 32.93 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.57 | -7.11 | -30 | - | -3.34 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.09 | 0.52 | 0.23 | -0.11 | 1.11 | -0.28 | Upgrade
|
| Other Operating Activities | -29.87 | 23.9 | 26.51 | 2 | 1.62 | 3.43 | Upgrade
|
| Change in Accounts Receivable | 163.36 | 26.27 | -76.4 | -24.34 | 41.03 | 9.83 | Upgrade
|
| Change in Inventory | 28.18 | 35 | -72.6 | -63.36 | 16.4 | -33.89 | Upgrade
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| Change in Accounts Payable | 29.7 | 118.94 | 23.5 | 9.5 | -3.86 | -38.22 | Upgrade
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| Change in Other Net Operating Assets | -81.45 | -42.68 | 32.22 | -37.56 | 5.19 | -7.93 | Upgrade
|
| Operating Cash Flow | 332.98 | 476.75 | 196.73 | 25.98 | 125.93 | 100.86 | Upgrade
|
| Operating Cash Flow Growth | -18.24% | 142.34% | 657.28% | -79.37% | 24.86% | 22.02% | Upgrade
|
| Capital Expenditures | -227.24 | -257.71 | -50.06 | -9.52 | -29.42 | -43.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.79 | 7.97 | 45.64 | - | 4.38 | 0.15 | Upgrade
|
| Investment in Securities | - | - | - | - | -1 | -2.27 | Upgrade
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| Other Investing Activities | 9.4 | 4.09 | 0.1 | 0.77 | 0.18 | 0.75 | Upgrade
|
| Investing Cash Flow | -211.05 | -245.66 | -4.31 | -8.74 | -41.49 | -44.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.93 | 2.93 | 5.65 | 22.99 | Upgrade
|
| Long-Term Debt Repaid | - | -44.36 | -64.84 | -42.58 | -35.72 | -32.85 | Upgrade
|
| Net Debt Issued (Repaid) | -27.78 | -44.36 | -49.92 | -39.65 | -30.07 | -9.86 | Upgrade
|
| Common Dividends Paid | - | -50.02 | -45.02 | -40.02 | -20.01 | -32.52 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -27.78 | -94.39 | -94.94 | -79.67 | -50.08 | -42.37 | Upgrade
|
| Net Cash Flow | 94.15 | 136.71 | 97.48 | -62.44 | 34.36 | 13.76 | Upgrade
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| Free Cash Flow | 105.74 | 219.04 | 146.67 | 16.46 | 96.51 | 57.5 | Upgrade
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| Free Cash Flow Growth | -68.21% | 49.34% | 790.95% | -82.94% | 67.84% | - | Upgrade
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| Free Cash Flow Margin | 5.85% | 11.32% | 8.39% | 1.46% | 9.93% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.10 | 0.07 | 0.01 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 6.87 | 6.87 | 8.71 | 11.14 | 14.91 | 15.26 | Upgrade
|
| Cash Income Tax Paid | 26.27 | 26.27 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 59.97 | 138.2 | 69.3 | -22.55 | 89.5 | 7.82 | Upgrade
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| Unlevered Free Cash Flow | 62.77 | 142.49 | 74.74 | -15.59 | 98.13 | 17.36 | Upgrade
|
| Change in Net Working Capital | -113.7 | -153.49 | 76.74 | 115.97 | -58.73 | 70.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.