Stationery and Office Supplies Limited (JMSE:SOS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.660
+0.100 (6.41%)
At close: Aug 20, 2025

JMSE:SOS Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
179.16222.83277.94256.51107.1233.09
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Depreciation & Amortization
54.4751.9343.4136.232.1734.13
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Other Amortization
0.570.570.570.570.570.57
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Loss (Gain) From Sale of Assets
-6.77-5.57-7.11-30--3.34
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Loss (Gain) From Sale of Investments
0.520.520.520.23-0.111.11
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Other Operating Activities
-37.56-63.2223.926.5121.62
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Change in Accounts Receivable
68.27-28.7126.27-76.4-24.3441.03
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Change in Inventory
10.22-64.8835-72.6-63.3616.4
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Change in Accounts Payable
46.9769.56118.9423.59.5-3.86
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Change in Other Net Operating Assets
-11.423.76-42.6832.22-37.565.19
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Operating Cash Flow
304.43186.77476.75196.7325.98125.93
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Operating Cash Flow Growth
-4.87%-60.82%142.34%657.28%-79.37%24.86%
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Capital Expenditures
-138.64-118.68-257.71-50.06-9.52-29.42
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Sale of Property, Plant & Equipment
6.26.27.9745.64-4.38
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Sale (Purchase) of Real Estate
------15.64
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Investment in Securities
------1
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Other Investing Activities
14.1712.24.090.10.770.18
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Investing Cash Flow
-118.27-100.28-245.66-4.31-8.74-41.49
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Long-Term Debt Issued
-15.98-14.932.935.65
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Long-Term Debt Repaid
--39.34-44.36-64.84-42.58-35.72
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Net Debt Issued (Repaid)
-12.69-23.36-44.36-49.92-39.65-30.07
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Common Dividends Paid
---50.02-45.02-40.02-20.01
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Financing Cash Flow
-12.69-23.36-94.39-94.94-79.67-50.08
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Net Cash Flow
173.4663.13136.7197.48-62.4434.36
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Free Cash Flow
165.7968.09219.04146.6716.4696.51
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Free Cash Flow Growth
134.70%-68.92%49.34%790.94%-82.94%67.84%
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Free Cash Flow Margin
8.86%3.69%11.32%8.39%1.46%9.93%
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Free Cash Flow Per Share
-0.030.100.070.010.04
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Cash Interest Paid
5.134.786.878.7111.1414.91
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Cash Income Tax Paid
38.2375.1426.27---
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Levered Free Cash Flow
119.588.9138.269.3-22.5589.5
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Unlevered Free Cash Flow
122.7911.89142.4974.74-15.5998.13
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Change in Working Capital
114.04-20.27137.53-93.29-115.7758.75
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.