Stationery and Office Supplies Limited (JMSE:SOS)

JMSE:SOS Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	132.52	222.83	277.94	256.51	107.12
Depreciation & Amortization	52.07	51.93	43.41	36.2	32.17
Other Amortization	0.57	0.57	0.57	0.57	0.57
Loss (Gain) From Sale of Assets	-2.04	-5.57	-7.11	-30	-
Loss (Gain) From Sale of Investments	0.3	0.52	0.52	0.23	-0.11
Other Operating Activities	-7.35	-63.22	23.9	26.51	2
Change in Accounts Receivable	6.57	-28.71	26.27	-76.4	-24.34
Change in Inventory	-17.52	-64.88	35	-72.6	-63.36
Change in Accounts Payable	22.53	69.56	118.94	23.5	9.5
Change in Other Net Operating Assets	27.21	3.76	-42.68	32.22	-37.56
Operating Cash Flow	214.87	186.77	476.75	196.73	25.98
Operating Cash Flow Growth	15.04%	-60.82%	142.34%	657.28%	-79.37%
Capital Expenditures	-114.03	-118.68	-257.71	-50.06	-9.52
Sale of Property, Plant & Equipment	2.79	6.2	7.97	45.64	-
Other Investing Activities	15.16	12.2	4.09	0.1	0.77
Investing Cash Flow	-96.08	-100.28	-245.66	-4.31	-8.74
Long-Term Debt Issued	-	15.98	-	14.93	2.93
Long-Term Debt Repaid	-23.54	-39.34	-44.36	-64.84	-42.58
Net Debt Issued (Repaid)	-23.54	-23.36	-44.36	-49.92	-39.65
Common Dividends Paid	-45.02	-	-50.02	-45.02	-40.02
Financing Cash Flow	-68.56	-23.36	-94.39	-94.94	-79.67
Net Cash Flow	50.23	63.13	136.71	97.48	-62.44
Free Cash Flow	100.84	68.09	219.04	146.67	16.46
Free Cash Flow Growth	48.10%	-68.92%	49.34%	790.94%	-82.94%
Free Cash Flow Margin	5.40%	3.69%	11.32%	8.39%	1.46%
Free Cash Flow Per Share	0.04	0.03	0.10	0.07	0.01
Cash Interest Paid	3.68	4.78	6.87	8.71	11.14
Cash Income Tax Paid	21.36	75.14	26.27	-	-
Levered Free Cash Flow	57.61	8.9	138.2	69.3	-22.55
Unlevered Free Cash Flow	59.92	11.89	142.49	74.74	-15.59
Change in Working Capital	38.79	-20.27	137.53	-93.29	-115.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.