Stationery and Office Supplies Limited (JMSE:SOS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.480
+0.050 (3.50%)
At close: Jun 4, 2025

JMSE:SOS Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
200.8222.83277.94256.51107.1233.09
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Depreciation & Amortization
52.3451.9343.4136.232.1734.13
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Other Amortization
0.570.570.570.570.570.57
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Loss (Gain) From Sale of Assets
-5.57-5.57-7.11-30--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
-28.81-63.2223.926.5121.62
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Change in Accounts Receivable
30.65-28.7126.27-76.4-24.3441.03
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Change in Inventory
1.71-64.8835-72.6-63.3616.4
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Change in Accounts Payable
39.6369.56118.9423.59.5-3.86
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Change in Other Net Operating Assets
15.33.76-42.6832.22-37.565.19
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Operating Cash Flow
307.13186.77476.75196.7325.98125.93
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Operating Cash Flow Growth
-6.39%-60.82%142.34%657.28%-79.37%24.86%
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Capital Expenditures
-119.25-118.68-257.71-50.06-9.52-29.42
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Sale of Property, Plant & Equipment
6.26.27.9745.64-4.38
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Investment in Securities
------1
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Other Investing Activities
13.9312.24.090.10.770.18
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Investing Cash Flow
-99.12-100.28-245.66-4.31-8.74-41.49
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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)
-17.74-23.36-44.36-49.92-39.65-30.07
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Common Dividends Paid
---50.02-45.02-40.02-20.01
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Other Financing Activities
0-----
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Financing Cash Flow
-17.74-23.36-94.39-94.94-79.67-50.08
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
190.2763.13136.7197.48-62.4434.36
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Free Cash Flow
187.8868.09219.04146.6716.4696.51
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Free Cash Flow Growth
193.70%-68.92%49.34%790.94%-82.94%67.84%
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Free Cash Flow Margin
10.12%3.69%11.32%8.39%1.46%9.93%
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Free Cash Flow Per Share
0.080.030.100.070.010.04
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Cash Interest Paid
4.894.786.878.7111.1414.91
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Cash Income Tax Paid
33.5275.1426.27---
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Levered Free Cash Flow
134.188.9138.269.3-22.5589.5
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Unlevered Free Cash Flow
137.2411.89142.4974.74-15.5998.13
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Change in Net Working Capital
-79.5964.11-153.4976.74115.97-58.73
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.