Stationery and Office Supplies Limited (JMSE:SOS)
Jamaica · Delayed Price · Currency is JMD 1.600
+0.060 (3.90%)
At close: Jun 12, 2026
JMSE:SOS Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 137.74 | 132.52 | 222.83 | 277.94 | 256.51 | 107.12 |
Depreciation & Amortization | 55.37 | 52.07 | 51.93 | 43.41 | 36.2 | 32.17 |
Other Amortization | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
Loss (Gain) From Sale of Assets | -5.94 | -2.04 | -5.57 | -7.11 | -30 | - |
Loss (Gain) From Sale of Investments | 0.3 | 0.3 | 0.52 | 0.52 | 0.23 | -0.11 |
Other Operating Activities | -5.66 | -7.35 | -63.22 | 23.9 | 26.51 | 2 |
Change in Accounts Receivable | 39.18 | 6.57 | -28.71 | 26.27 | -76.4 | -24.34 |
Change in Inventory | 63.03 | -17.52 | -64.88 | 35 | -72.6 | -63.36 |
Change in Accounts Payable | -34.84 | 22.53 | 69.56 | 118.94 | 23.5 | 9.5 |
Change in Other Net Operating Assets | 0.25 | 27.21 | 3.76 | -42.68 | 32.22 | -37.56 |
Operating Cash Flow | 250 | 214.87 | 186.77 | 476.75 | 196.73 | 25.98 |
Operating Cash Flow Growth | -18.60% | 15.04% | -60.82% | 142.34% | 657.28% | -79.37% |
Capital Expenditures | -118.02 | -114.03 | -118.68 | -257.71 | -50.06 | -9.52 |
Sale of Property, Plant & Equipment | 6.69 | 2.79 | 6.2 | 7.97 | 45.64 | - |
Other Investing Activities | 13.16 | 15.16 | 12.2 | 4.09 | 0.1 | 0.77 |
Investing Cash Flow | -98.17 | -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) | -27.56 | -23.54 | -23.36 | -44.36 | -49.92 | -39.65 |
Common Dividends Paid | -45.02 | -45.02 | - | -50.02 | -45.02 | -40.02 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -72.58 | -68.56 | -23.36 | -94.39 | -94.94 | -79.67 |
Net Cash Flow | 79.26 | 50.23 | 63.13 | 136.71 | 97.48 | -62.44 |
Free Cash Flow | 131.98 | 100.84 | 68.09 | 219.04 | 146.67 | 16.46 |
Free Cash Flow Growth | -29.75% | 48.10% | -68.92% | 49.34% | 790.94% | -82.94% |
Free Cash Flow Margin | 7.07% | 5.40% | 3.69% | 11.32% | 8.39% | 1.46% |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.10 | 0.07 | 0.01 |
Cash Interest Paid | 3.76 | 3.68 | 4.78 | 6.87 | 8.71 | 11.14 |
Cash Income Tax Paid | 23.4 | 21.36 | 75.14 | 26.27 | - | - |
Levered Free Cash Flow | 88.83 | 57.61 | 8.9 | 138.2 | 69.3 | -22.55 |
Unlevered Free Cash Flow | 91.19 | 59.92 | 11.89 | 142.49 | 74.74 | -15.59 |
Change in Working Capital | 67.61 | 38.79 | -20.27 | 137.53 | -93.29 | -115.77 |