Supreme Ventures Limited (JMSE: SVL)
Jamaica
· Delayed Price · Currency is JMD 22.40
-0.10 (-0.44%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,049 | 2,420 | 3,040 | 2,291 | 2,377 | 2,442 | Upgrade
|
| Depreciation & Amortization | 1,021 | 885 | 892.13 | 854.36 | 658.73 | 385.75 | Upgrade
|
| Other Amortization | 159.37 | 159.37 | 118.86 | 94.24 | 67.56 | 37.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -5.09 | -1.26 | -1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -84 | -84 | -9.74 | 18.74 | 52.75 | -9.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -383.85 | -526.05 | -134.7 | -30 | 22.06 | 41.43 | Upgrade
|
| Stock-Based Compensation | -140.38 | -178.88 | -114.73 | 24.71 | 26.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -36.79 | 463.11 | 145.42 | 120.23 | - | - | Upgrade
|
| Other Operating Activities | -267.43 | -583.73 | 43.73 | -60.05 | -175.79 | -51.56 | Upgrade
|
| Change in Accounts Receivable | 230.58 | -620.3 | -844.23 | -1,239 | 167.78 | -854.82 | Upgrade
|
| Change in Inventory | -290.04 | 55.84 | -11.8 | 33.53 | -143.29 | -60.81 | Upgrade
|
| Change in Accounts Payable | 847.49 | 456 | -355.11 | 681.39 | 487.38 | 263.57 | Upgrade
|
| Change in Other Net Operating Assets | -1,376 | -1,355 | 893.75 | -34 | 69.08 | -28.07 | Upgrade
|
| Operating Cash Flow | 1,729 | 1,092 | 3,663 | 2,750 | 3,609 | 2,163 | Upgrade
|
| Operating Cash Flow Growth | -37.35% | -70.20% | 33.23% | -23.81% | 66.82% | -19.23% | Upgrade
|
| Capital Expenditures | -684.9 | -1,008 | -1,497 | -1,851 | -1,385 | -627.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 12 | 12.54 | 1.26 | 11.09 | Upgrade
|
| Cash Acquisitions | 0.02 | -67.98 | -208.25 | -400.68 | -1,312 | -442.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -386.25 | -322.2 | -335.65 | -869.17 | -35.22 | -7.68 | Upgrade
|
| Investment in Securities | - | -637.5 | -231.69 | -105 | - | - | Upgrade
|
| Other Investing Activities | -69.3 | 45.92 | 23.16 | 68.06 | 66 | 70.85 | Upgrade
|
| Investing Cash Flow | -1,140 | -1,990 | -2,238 | -3,145 | -2,664 | -995.79 | Upgrade
|
| Long-Term Debt Issued | - | 3,382 | 292.4 | 1,069 | 3,741 | 1,777 | Upgrade
|
| Long-Term Debt Repaid | - | -339.91 | -286.06 | -236.64 | -214.55 | -135.49 | Upgrade
|
| Net Debt Issued (Repaid) | 1,037 | 3,042 | 6.35 | 832.1 | 3,527 | 1,642 | Upgrade
|
| Repurchase of Common Stock | -222.96 | -222.96 | -130.74 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,441 | -2,469 | -2,451 | -2,110 | -1,903 | -2,031 | Upgrade
|
| Other Financing Activities | 16.89 | 16.89 | -287.44 | -307.66 | -120.19 | -181.35 | Upgrade
|
| Financing Cash Flow | -1,610 | 367.18 | -2,863 | -1,585 | 1,504 | -570.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.89 | 9.81 | 34.51 | 96.53 | 214.52 | 15.88 | Upgrade
|
| Net Cash Flow | -1,019 | -520.76 | -1,403 | -1,884 | 2,663 | 612.94 | Upgrade
|
| Free Cash Flow | 1,044 | 84.02 | 2,166 | 898.68 | 2,224 | 1,536 | Upgrade
|
| Free Cash Flow Growth | -51.37% | -96.12% | 141.06% | -59.60% | 44.82% | -32.28% | Upgrade
|
| Free Cash Flow Margin | 2.08% | 0.17% | 4.27% | 2.05% | 5.65% | 3.99% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.03 | 0.82 | 0.34 | 0.84 | 0.58 | Upgrade
|
| Cash Interest Paid | 506.89 | 482.2 | 956.84 | 413.12 | 204.03 | 111.86 | Upgrade
|
| Cash Income Tax Paid | 1,292 | 1,500 | 310.47 | 909.28 | 1,130 | 1,020 | Upgrade
|
| Levered Free Cash Flow | 330.33 | -130.3 | 2,103 | -373.2 | 2,371 | 1,305 | Upgrade
|
| Unlevered Free Cash Flow | 794.12 | 279.23 | 2,386 | -120.61 | 2,520 | 1,376 | Upgrade
|
| Change in Net Working Capital | 878.89 | 1,221 | -693.79 | 400.97 | -704.36 | 635.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.