Spur Tree Spices Jamaica Limited (JMSE:SPURTREE)
Jamaica · Delayed Price · Currency is JMD 1.010
+0.010 (1.00%)
At close: May 22, 2026
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 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 | 111.02 | 102.16 | 105.45 | 80.33 | 116.81 | 91.32 |
Depreciation & Amortization | 104.02 | 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 | 7.05 | 4.99 | -25.14 | -10.15 | -21.45 | 32.62 |
Change in Accounts Receivable | -0.78 | 36.91 | -11.49 | -64.23 | 131.51 | -8.28 |
Change in Inventory | -120.51 | -149.31 | -34.75 | -34.37 | -27.84 | -18.21 |
Change in Accounts Payable | -6.8 | -13.25 | 3.42 | -10.17 | 9.04 | -0.02 |
Change in Other Net Operating Assets | 7.42 | 4.76 | -0.47 | 5.72 | -6.66 | 5.29 |
Operating Cash Flow | 99.27 | 81.62 | 127.06 | 41.38 | 257.63 | 136.23 |
Operating Cash Flow Growth | 96.46% | -35.76% | 207.07% | -83.94% | 89.11% | 96.42% |
Capital Expenditures | -33.61 | -33.61 | -64.93 | -104.17 | -86.04 | -31.81 |
Sale of Property, Plant & Equipment | -1.96 | 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 | -35.56 | -32.4 | -64.33 | -104.17 | -427.52 | -69.85 |
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 | -98.99 | -81.06 | -282.94 | -280.6 | -245.22 | -134.44 |
Net Debt Issued (Repaid) | -85.03 | -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 | 0 | - | - | - | -12.4 | -16.12 |
Financing Cash Flow | -85.03 | -67.09 | 0.19 | -35.23 | 222.29 | -0.57 |
Foreign Exchange Rate Adjustments | -0.58 | 4.55 | 2.82 | 1.61 | 1.39 | 0.13 |
Net Cash Flow | -21.9 | -13.32 | 65.74 | -96.4 | 53.78 | 65.95 |
Free Cash Flow | 65.66 | 48.02 | 62.13 | -62.79 | 171.58 | 104.42 |
Free Cash Flow Growth | - | -22.71% | - | - | 64.33% | 94.65% |
Free Cash Flow Margin | 3.59% | 2.68% | 3.97% | -4.30% | 16.68% | 12.15% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.04 | -0.04 | 0.10 | 0.08 |
Cash Interest Paid | 53.91 | 53.91 | 45.95 | 45.79 | 12.4 | 16.12 |
Cash Income Tax Paid | - | - | 0.41 | - | 27.54 | 14.96 |
Levered Free Cash Flow | -2.6 | 1.38 | 5.98 | -66.59 | -90.45 | 94.58 |
Unlevered Free Cash Flow | 31.57 | 34.55 | 35.22 | -39.48 | -82.7 | 104.65 |
Change in Working Capital | -120.66 | -120.89 | -43.28 | -103.04 | 106.06 | -21.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.