Supreme Ventures Limited (JMSE:SVL)
Jamaica
· Delayed Price · Currency is JMD 19.44
0.00 (0.00%)
At close: May 14, 2025
Supreme Ventures 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,454 | 1,794 | 2,420 | 3,040 | 2,291 | 2,377 | Upgrade
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| Depreciation & Amortization | 1,212 | 1,133 | 885 | 892.13 | 854.36 | 658.73 | Upgrade
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| Other Amortization | 124.23 | 124.23 | 159.37 | 118.86 | 94.24 | 67.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 110.54 | -2.86 | - | - | -5.09 | -1.26 | Upgrade
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| Asset Writedown & Restructuring Costs | -118 | -118 | -84 | -9.74 | 18.74 | 52.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -153.02 | -153.02 | -526.05 | -134.7 | -30 | 22.06 | Upgrade
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| Stock-Based Compensation | -52.87 | -51.13 | -178.88 | -114.73 | 24.71 | 26.47 | Upgrade
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| Provision & Write-off of Bad Debts | 768.51 | 457.31 | 463.11 | 145.42 | 120.23 | - | Upgrade
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| Other Operating Activities | 239.94 | -15.76 | -583.73 | 43.73 | -60.05 | -175.79 | Upgrade
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| Change in Accounts Receivable | -1,180 | -887.21 | -620.3 | -844.23 | -1,239 | 167.78 | Upgrade
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| Change in Inventory | 250.02 | -8.5 | 55.84 | -11.8 | 33.53 | -143.29 | Upgrade
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| Change in Accounts Payable | 114.36 | 319.73 | 456 | -355.11 | 681.39 | 487.38 | Upgrade
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| Change in Other Net Operating Assets | -1,205 | -897.29 | -1,622 | 893.75 | -34 | 69.08 | Upgrade
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| Operating Cash Flow | 1,565 | 1,695 | 824.43 | 3,663 | 2,750 | 3,609 | Upgrade
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| Operating Cash Flow Growth | 337.27% | 105.61% | -77.50% | 33.23% | -23.81% | 66.82% | Upgrade
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| Capital Expenditures | -1,066 | -1,049 | -1,008 | -1,497 | -1,851 | -1,385 | Upgrade
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| Sale of Property, Plant & Equipment | 81.37 | 81.37 | - | 12 | 12.54 | 1.26 | Upgrade
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| Cash Acquisitions | - | - | - | -208.25 | -400.68 | -1,312 | Upgrade
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| Sale (Purchase) of Intangibles | -64.82 | -79.18 | -322.2 | -335.65 | -869.17 | -35.22 | Upgrade
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| Investment in Securities | 1.33 | 1.33 | -637.5 | -231.69 | -105 | - | Upgrade
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| Other Investing Activities | 107.57 | 87.06 | 45.92 | 23.16 | 68.06 | 66 | Upgrade
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| Investing Cash Flow | -940.54 | -958.39 | -1,922 | -2,238 | -3,145 | -2,664 | Upgrade
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| Long-Term Debt Issued | - | 1,047 | 3,554 | 292.4 | 1,069 | 3,741 | Upgrade
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| Long-Term Debt Repaid | - | -243.2 | -339.91 | -286.06 | -236.64 | -214.55 | Upgrade
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| Net Debt Issued (Repaid) | 456.14 | 803.58 | 3,214 | 6.35 | 832.1 | 3,527 | Upgrade
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| Issuance of Common Stock | 177.66 | 177.66 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -222.96 | -130.74 | - | - | Upgrade
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| Common Dividends Paid | -1,530 | -1,410 | -2,469 | -2,451 | -2,110 | -1,903 | Upgrade
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| Other Financing Activities | -743.86 | -743.86 | -222.99 | -287.44 | -307.66 | -120.19 | Upgrade
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| Financing Cash Flow | -1,640 | -1,173 | 299.2 | -2,863 | -1,585 | 1,504 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.33 | -21.04 | 9.81 | 34.51 | 96.53 | 214.52 | Upgrade
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| Net Cash Flow | -1,046 | -457.46 | -788.1 | -1,403 | -1,884 | 2,663 | Upgrade
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| Free Cash Flow | 498.78 | 646.1 | -183.32 | 2,166 | 898.68 | 2,224 | Upgrade
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| Free Cash Flow Growth | - | - | - | 141.06% | -59.60% | 44.82% | Upgrade
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| Free Cash Flow Margin | 0.94% | 1.23% | -0.36% | 4.27% | 2.05% | 5.65% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.24 | -0.07 | 0.82 | 0.34 | 0.84 | Upgrade
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| Cash Interest Paid | 831.54 | 803.18 | 482.2 | 956.84 | 413.12 | 204.03 | Upgrade
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| Cash Income Tax Paid | 475.63 | 894.11 | 1,500 | 310.47 | 909.28 | 1,130 | Upgrade
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| Levered Free Cash Flow | 506.44 | 1,251 | -713 | 2,103 | -373.2 | 2,371 | Upgrade
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| Unlevered Free Cash Flow | 1,071 | 1,819 | -303.48 | 2,386 | -120.61 | 2,520 | Upgrade
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| Change in Net Working Capital | 724.26 | 193.13 | 1,804 | -693.79 | 400.97 | -704.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.