Supreme Ventures Limited (JMSE:SVL)
Jamaica · Delayed Price · Currency is JMD 18.89
+0.24 (1.29%)
At close: Nov 9, 2026
Supreme Ventures Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,186 | 1,848 | 1,794 | 2,420 | 3,040 | 2,291 |
Depreciation & Amortization | 1,278 | 1,251 | 1,133 | 885 | 892.13 | 854.36 |
Other Amortization | 127.18 | 127.18 | 124.23 | 159.37 | 118.86 | 94.24 |
Loss (Gain) From Sale of Assets | -20.2 | -1.32 | -2.86 | - | - | -5.09 |
Asset Writedown & Restructuring Costs | - | - | -118 | -84 | -9.74 | 18.74 |
Loss (Gain) From Sale of Investments | 128.6 | 664.02 | 304.29 | -526.05 | -134.7 | -30 |
Stock-Based Compensation | -249.09 | -184.82 | -51.13 | -178.88 | -114.73 | 24.71 |
Provision & Write-off of Bad Debts | 29.09 | - | - | 463.11 | 145.42 | 120.23 |
Other Operating Activities | -1,006 | -548.03 | -15.76 | -583.73 | 43.73 | -60.05 |
Change in Accounts Receivable | 272.41 | -956.94 | -887.21 | -620.3 | -844.23 | -1,239 |
Change in Inventory | -91.89 | 43.62 | -8.5 | 55.84 | -11.8 | 33.53 |
Change in Accounts Payable | 483.07 | 990.9 | 319.73 | 456 | -355.11 | 681.39 |
Change in Other Net Operating Assets | -8.4 | -441.46 | -897.29 | -1,622 | 893.75 | -34 |
Operating Cash Flow | 3,129 | 2,792 | 1,695 | 824.43 | 3,663 | 2,750 |
Operating Cash Flow Growth | 15.02% | 64.70% | 105.61% | -77.50% | 33.23% | -23.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -445.22 | -632.42 | -1,049 | -1,008 | -1,497 | -1,851 |
Sale of Property, Plant & Equipment | 64.39 | 24.42 | 81.37 | - | 12 | 12.54 |
Cash Acquisitions | - | - | - | - | -208.25 | -400.68 |
Sale (Purchase) of Intangibles | -109.66 | -242.45 | -79.18 | -322.2 | -335.65 | -869.17 |
Investment in Securities | -375.77 | -571.32 | 1.33 | -637.5 | -231.69 | -105 |
Other Investing Activities | 80.58 | 89.08 | 87.06 | 45.92 | 23.16 | 68.06 |
Investing Cash Flow | -785.69 | -1,333 | -958.39 | -1,922 | -2,238 | -3,145 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 5,100 | 1,047 | 3,554 | 292.4 | 1,069 |
Long-Term Debt Repaid | - | -291.08 | -243.2 | -339.91 | -286.06 | -236.64 |
Lease Payments | -291.08 | -291.08 | -243.2 | -339.91 | -286.06 | -236.64 |
Net Debt Issued (Repaid) | 4,779 | 4,809 | 803.58 | 3,214 | 6.35 | 832.1 |
Issuance of Common Stock | - | 0.93 | 177.66 | - | - | - |
Repurchase of Common Stock | -395.33 | - | - | -222.96 | -130.74 | - |
Common Dividends Paid | -2,030 | -1,944 | -1,410 | -2,469 | -2,451 | -2,110 |
Other Financing Activities | -4,377 | -4,191 | -743.86 | -222.99 | -287.44 | -307.66 |
Financing Cash Flow | -2,024 | -1,325 | -1,173 | 299.2 | -2,863 | -1,585 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -223.02 | -152.43 | -21.04 | 9.81 | 34.51 | 96.53 |
Net Cash Flow | 96.82 | -17.86 | -457.46 | -788.1 | -1,403 | -1,884 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 2,684 | 2,159 | 646.1 | -183.32 | 2,166 | 898.68 |
Free Cash Flow Growth | 107.53% | 234.21% | - | - | 141.06% | -59.60% |
Free Cash Flow Margin | 4.82% | 3.96% | 1.23% | -0.36% | 4.27% | 2.05% |
Free Cash Flow Per Share | 1.02 | 0.82 | 0.24 | -0.07 | 0.82 | 0.34 |
Levered Free Cash Flow | 2,098 | 1,607 | 1,251 | -713 | 2,103 | -373.2 |
Unlevered Free Cash Flow | 2,799 | 2,194 | 1,819 | -303.48 | 2,386 | -120.61 |
Free Cash Flow After Leases | 2,393 | 1,868 | 402.91 | -523.23 | 1,880 | 662.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 993.9 | 867.96 | 803.18 | 482.2 | 956.84 | 413.12 |
Cash Income Tax Paid | 1,632 | 938.41 | 894.11 | 1,500 | 310.47 | 909.28 |
Change in Working Capital | 655.19 | -363.87 | -1,473 | -1,731 | -317.38 | -558.34 |