Spur Tree Spices Jamaica Limited (JMSE:SPURTREE)

Spur Tree Spices Jamaica Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	104.27	102.16	105.45	80.33	116.81	91.32
Depreciation & Amortization	109	97.52	83.31	75.94	43.92	32.36
Other Amortization	0.14	0.14	0.15	0.15	0.23	-
Loss (Gain) From Sale of Assets	-0.88	-0.88	2.06	-	-	-
Provision & Write-off of Bad Debts	-1.42	-1.42	4.52	-1.86	12.06	1.16
Other Operating Activities	19.81	4.99	-25.14	-10.15	-21.45	32.62
Change in Accounts Receivable	-14.49	36.91	-11.49	-64.23	131.51	-8.28
Change in Inventory	-101.08	-149.31	-34.75	-34.37	-27.84	-18.21
Change in Accounts Payable	-2.98	-13.25	3.42	-10.17	9.04	-0.02
Change in Other Net Operating Assets	18.87	4.76	-0.47	5.72	-6.66	5.29
Operating Cash Flow	131.23	81.62	127.06	41.38	257.63	136.23
Operating Cash Flow Growth	147.98%	-35.76%	207.07%	-83.94%	89.11%	96.42%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-36.44	-33.61	-64.93	-104.17	-86.04	-31.81
Sale of Property, Plant & Equipment	1.21	1.21	0.6	-	-	-
Cash Acquisitions	-	-	-	-	-342.59	-34.76
Sale (Purchase) of Intangibles	-	-	-	-	-0.44	-
Investment in Securities	-	-	-	-	-	-3.75
Other Investing Activities	-	-	-	-	1.56	0.48
Investing Cash Flow	-35.24	-32.4	-64.33	-104.17	-427.52	-69.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	13.97	305	250	294.8	50
Total Debt Issued	13.97	13.97	305	250	294.8	50
Long-Term Debt Repaid	-	-81.06	-282.94	-280.6	-245.22	-134.44
Total Debt Repaid	-141.52	-81.06	-282.94	-280.6	-245.22	-134.44
Net Debt Issued (Repaid)	-127.56	-67.09	22.06	-30.6	49.58	-84.44
Issuance of Common Stock	-	-	-	-	209.82	100
Common Dividends Paid	-	-	-21.87	-4.63	-24.72	-
Other Financing Activities	-	-	-	-	-12.4	-16.12
Financing Cash Flow	-127.56	-67.09	0.19	-35.23	222.29	-0.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	8.59	4.55	2.82	1.61	1.39	0.13
Net Cash Flow	-22.98	-13.32	65.74	-96.4	53.78	65.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	94.79	48.02	62.13	-62.79	171.58	104.42
Free Cash Flow Growth	2969.46%	-22.71%	-	-	64.33%	94.65%
Free Cash Flow Margin	4.97%	2.68%	3.97%	-4.30%	16.68%	12.15%
Free Cash Flow Per Share	0.06	0.03	0.04	-0.04	0.10	0.08
Levered Free Cash Flow	35.15	1.38	5.98	-66.59	-90.45	94.58
Unlevered Free Cash Flow	66.11	34.55	35.22	-39.48	-82.7	104.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	50.66	53.91	45.95	45.79	12.4	16.12
Cash Income Tax Paid	9.31	-	0.41	-	27.54	14.96
Change in Working Capital	-99.69	-120.89	-43.28	-103.04	106.06	-21.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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