Supreme Ventures Limited (JMSE:SVL)
Jamaica · Delayed Price · Currency is JMD 17.45
-0.56 (-3.11%)
At close: Nov 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 | 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 | 2015 - 2019 |
Net Income | 1,949 | 1,794 | 2,420 | 3,040 | 2,291 | 2,377 | Upgrade |
Depreciation & Amortization | 1,188 | 1,133 | 885 | 892.13 | 854.36 | 658.73 | Upgrade |
Other Amortization | 124.23 | 124.23 | 159.37 | 118.86 | 94.24 | 67.56 | Upgrade |
Loss (Gain) From Sale of Assets | -2.86 | -2.86 | - | - | -5.09 | -1.26 | Upgrade |
Asset Writedown & Restructuring Costs | -118 | -118 | -84 | -9.74 | 18.74 | 52.75 | Upgrade |
Loss (Gain) From Sale of Investments | 332.38 | -153.02 | -526.05 | -134.7 | -30 | 22.06 | Upgrade |
Stock-Based Compensation | -95.23 | -51.13 | -178.88 | -114.73 | 24.71 | 26.47 | Upgrade |
Provision & Write-off of Bad Debts | 871.71 | 457.31 | 463.11 | 145.42 | 120.23 | - | Upgrade |
Other Operating Activities | -110.74 | -15.76 | -583.73 | 43.73 | -60.05 | -175.79 | Upgrade |
Change in Accounts Receivable | -1,317 | -887.21 | -620.3 | -844.23 | -1,239 | 167.78 | Upgrade |
Change in Inventory | 180.34 | -8.5 | 55.84 | -11.8 | 33.53 | -143.29 | Upgrade |
Change in Accounts Payable | 305.83 | 319.73 | 456 | -355.11 | 681.39 | 487.38 | Upgrade |
Change in Other Net Operating Assets | -587.62 | -897.29 | -1,622 | 893.75 | -34 | 69.08 | Upgrade |
Operating Cash Flow | 2,720 | 1,695 | 824.43 | 3,663 | 2,750 | 3,609 | Upgrade |
Operating Cash Flow Growth | 86.11% | 105.61% | -77.50% | 33.23% | -23.81% | 66.82% | Upgrade |
Capital Expenditures | -1,427 | -1,049 | -1,008 | -1,497 | -1,851 | -1,385 | Upgrade |
Sale of Property, Plant & Equipment | 81.37 | 81.37 | - | 12 | 12.54 | 1.26 | Upgrade |
Cash Acquisitions | - | - | - | -208.25 | -400.68 | -1,312 | Upgrade |
Sale (Purchase) of Intangibles | -37.53 | -79.18 | -322.2 | -335.65 | -869.17 | -35.22 | Upgrade |
Investment in Securities | -148.64 | 1.33 | -637.5 | -231.69 | -105 | - | Upgrade |
Other Investing Activities | 186.95 | 87.06 | 45.92 | 23.16 | 68.06 | 66 | Upgrade |
Investing Cash Flow | -1,345 | -958.39 | -1,922 | -2,238 | -3,145 | -2,664 | Upgrade |
Long-Term Debt Issued | - | 1,047 | 3,554 | 292.4 | 1,069 | 3,741 | Upgrade |
Long-Term Debt Repaid | - | -243.2 | -339.91 | -286.06 | -236.64 | -214.55 | Upgrade |
Net Debt Issued (Repaid) | 118.07 | 803.58 | 3,214 | 6.35 | 832.1 | 3,527 | Upgrade |
Issuance of Common Stock | 232.74 | 177.66 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -222.96 | -130.74 | - | - | Upgrade |
Common Dividends Paid | -1,239 | -1,410 | -2,469 | -2,451 | -2,110 | -1,903 | Upgrade |
Other Financing Activities | -743.86 | -743.86 | -222.99 | -287.44 | -307.66 | -120.19 | Upgrade |
Financing Cash Flow | -1,632 | -1,173 | 299.2 | -2,863 | -1,585 | 1,504 | Upgrade |
Foreign Exchange Rate Adjustments | -30.36 | -21.04 | 9.81 | 34.51 | 96.53 | 214.52 | Upgrade |
Net Cash Flow | -286.9 | -457.46 | -788.1 | -1,403 | -1,884 | 2,663 | Upgrade |
Free Cash Flow | 1,293 | 646.1 | -183.32 | 2,166 | 898.68 | 2,224 | Upgrade |
Free Cash Flow Growth | 66.48% | - | - | 141.06% | -59.60% | 44.82% | Upgrade |
Free Cash Flow Margin | 2.34% | 1.23% | -0.36% | 4.27% | 2.05% | 5.65% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.24 | -0.07 | 0.82 | 0.34 | 0.84 | Upgrade |
Cash Interest Paid | 905.81 | 803.18 | 482.2 | 956.84 | 413.12 | 204.03 | Upgrade |
Cash Income Tax Paid | 563.02 | 894.11 | 1,500 | 310.47 | 909.28 | 1,130 | Upgrade |
Levered Free Cash Flow | 1,097 | 1,251 | -713 | 2,103 | -373.2 | 2,371 | Upgrade |
Unlevered Free Cash Flow | 1,695 | 1,819 | -303.48 | 2,386 | -120.61 | 2,520 | Upgrade |
Change in Working Capital | -1,418 | -1,473 | -1,731 | -317.38 | -558.34 | 580.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.