Spur Tree Spices Jamaica Limited (JMSE:SPURTREE)
Jamaica · Delayed Price · Currency is JMD 0.9900
-0.0100 (-1.00%)
At close: Nov 14, 2025
Spur Tree Spices Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 127.15 | 105.45 | 80.33 | 116.81 | 91.32 | 69.65 | Upgrade |
Depreciation & Amortization | 92.87 | 83.31 | 75.94 | 43.92 | 32.36 | 31.01 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.23 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.52 | 4.52 | -1.86 | 12.06 | 1.16 | - | Upgrade |
Other Operating Activities | -7.07 | -25.14 | -10.15 | -21.45 | 32.62 | 24.13 | Upgrade |
Change in Accounts Receivable | 5.37 | -11.49 | -64.23 | 131.51 | -8.28 | -42.41 | Upgrade |
Change in Inventory | -165.57 | -32.69 | -34.37 | -27.84 | -18.21 | -8.21 | Upgrade |
Change in Accounts Payable | -40.4 | 3.42 | -10.17 | 9.04 | -0.02 | 10.15 | Upgrade |
Change in Other Net Operating Assets | 23.95 | -0.47 | 5.72 | -6.66 | 5.29 | -14.97 | Upgrade |
Operating Cash Flow | 41.35 | 127.06 | 41.38 | 257.63 | 136.23 | 69.36 | Upgrade |
Operating Cash Flow Growth | -64.15% | 207.07% | -83.94% | 89.11% | 96.42% | - | Upgrade |
Capital Expenditures | -45.11 | -64.93 | -104.17 | -86.04 | -31.81 | -15.71 | Upgrade |
Cash Acquisitions | - | - | - | -342.59 | -34.76 | - | Upgrade |
Sale (Purchase) of Intangibles | 0.6 | 0.6 | - | -0.44 | - | - | Upgrade |
Investment in Securities | - | - | - | - | -3.75 | - | Upgrade |
Other Investing Activities | -0.57 | - | - | 1.56 | 0.48 | - | Upgrade |
Investing Cash Flow | -45.08 | -64.33 | -104.17 | -427.52 | -69.85 | -15.71 | Upgrade |
Long-Term Debt Issued | - | 305 | 250 | 294.8 | 50 | - | Upgrade |
Total Debt Issued | 305 | 305 | 250 | 294.8 | 50 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | - | -282.94 | -280.6 | -245.22 | -134.44 | -14.17 | Upgrade |
Total Debt Repaid | -327.85 | -282.94 | -280.6 | -245.22 | -134.44 | -19.17 | Upgrade |
Net Debt Issued (Repaid) | -22.85 | 22.06 | -30.6 | 49.58 | -84.44 | -19.17 | Upgrade |
Issuance of Common Stock | - | - | - | 209.82 | 100 | - | Upgrade |
Common Dividends Paid | - | -21.87 | -4.63 | -24.72 | - | - | Upgrade |
Other Financing Activities | -4.69 | - | - | -12.4 | -16.12 | -6.01 | Upgrade |
Financing Cash Flow | -27.53 | 0.19 | -35.23 | 222.29 | -0.57 | -25.18 | Upgrade |
Foreign Exchange Rate Adjustments | 120,993 | 2.82 | 1.61 | 1.39 | 0.13 | -2.45 | Upgrade |
Net Cash Flow | 120,962 | 65.74 | -96.4 | 53.78 | 65.95 | 26.02 | Upgrade |
Free Cash Flow | -3.76 | 62.13 | -62.79 | 171.58 | 104.42 | 53.65 | Upgrade |
Free Cash Flow Growth | - | - | - | 64.33% | 94.65% | - | Upgrade |
Free Cash Flow Margin | -0.22% | 3.97% | -4.30% | 16.68% | 12.15% | 7.66% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.04 | -0.04 | 0.10 | 0.08 | 0.04 | Upgrade |
Cash Interest Paid | 15.5 | 45.95 | 45.79 | 12.4 | 16.12 | 6.01 | Upgrade |
Cash Income Tax Paid | 0.41 | 0.41 | - | 27.54 | 14.96 | 6.82 | Upgrade |
Levered Free Cash Flow | 3.13 | 5.08 | -66.59 | -90.45 | 94.58 | 18.84 | Upgrade |
Unlevered Free Cash Flow | 39.38 | 34.32 | -39.48 | -82.7 | 104.65 | 28.86 | Upgrade |
Change in Working Capital | -176.66 | -41.22 | -103.04 | 106.06 | -21.23 | -55.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.