Supreme Ventures Limited (JMSE:SVL)
Jamaica
· Delayed Price · Currency is JMD 17.20
+0.20 (1.18%)
At close: Mar 6, 2026
Supreme Ventures Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,848 | 1,794 | 2,420 | 3,040 | 2,291 | Upgrade
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| Depreciation & Amortization | 1,251 | 1,133 | 885 | 892.13 | 854.36 | Upgrade
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| Other Amortization | 127.18 | 124.23 | 159.37 | 118.86 | 94.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.32 | -2.86 | - | - | -5.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -118 | -84 | -9.74 | 18.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 664.02 | 304.29 | -526.05 | -134.7 | -30 | Upgrade
|
| Stock-Based Compensation | -184.82 | -51.13 | -178.88 | -114.73 | 24.71 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 463.11 | 145.42 | 120.23 | Upgrade
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| Other Operating Activities | -548.03 | -15.76 | -583.73 | 43.73 | -60.05 | Upgrade
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| Change in Accounts Receivable | -956.94 | -887.21 | -620.3 | -844.23 | -1,239 | Upgrade
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| Change in Inventory | 43.62 | -8.5 | 55.84 | -11.8 | 33.53 | Upgrade
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| Change in Accounts Payable | 990.9 | 319.73 | 456 | -355.11 | 681.39 | Upgrade
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| Change in Other Net Operating Assets | -441.46 | -897.29 | -1,622 | 893.75 | -34 | Upgrade
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| Operating Cash Flow | 2,792 | 1,695 | 824.43 | 3,663 | 2,750 | Upgrade
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| Operating Cash Flow Growth | 64.70% | 105.61% | -77.50% | 33.23% | -23.81% | Upgrade
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| Capital Expenditures | -632.42 | -1,049 | -1,008 | -1,497 | -1,851 | Upgrade
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| Sale of Property, Plant & Equipment | 24.42 | 81.37 | - | 12 | 12.54 | Upgrade
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| Cash Acquisitions | - | - | - | -208.25 | -400.68 | Upgrade
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| Sale (Purchase) of Intangibles | -242.45 | -79.18 | -322.2 | -335.65 | -869.17 | Upgrade
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| Investment in Securities | -571.32 | 1.33 | -637.5 | -231.69 | -105 | Upgrade
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| Other Investing Activities | 89.08 | 87.06 | 45.92 | 23.16 | 68.06 | Upgrade
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| Investing Cash Flow | -1,333 | -958.39 | -1,922 | -2,238 | -3,145 | Upgrade
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| Long-Term Debt Issued | 5,100 | 1,047 | 3,554 | 292.4 | 1,069 | Upgrade
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| Long-Term Debt Repaid | -291.08 | -243.2 | -339.91 | -286.06 | -236.64 | Upgrade
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| Net Debt Issued (Repaid) | 4,809 | 803.58 | 3,214 | 6.35 | 832.1 | Upgrade
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| Issuance of Common Stock | 0.93 | 177.66 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -222.96 | -130.74 | - | Upgrade
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| Common Dividends Paid | -1,944 | -1,410 | -2,469 | -2,451 | -2,110 | Upgrade
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| Other Financing Activities | -4,191 | -743.86 | -222.99 | -287.44 | -307.66 | Upgrade
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| Financing Cash Flow | -1,325 | -1,173 | 299.2 | -2,863 | -1,585 | Upgrade
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| Foreign Exchange Rate Adjustments | -152.43 | -21.04 | 9.81 | 34.51 | 96.53 | Upgrade
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| Net Cash Flow | -17.86 | -457.46 | -788.1 | -1,403 | -1,884 | Upgrade
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| Free Cash Flow | 2,159 | 646.1 | -183.32 | 2,166 | 898.68 | Upgrade
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| Free Cash Flow Growth | 234.21% | - | - | 141.06% | -59.60% | Upgrade
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| Free Cash Flow Margin | 3.96% | 1.23% | -0.36% | 4.27% | 2.05% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.24 | -0.07 | 0.82 | 0.34 | Upgrade
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| Cash Interest Paid | 867.96 | 803.18 | 482.2 | 956.84 | 413.12 | Upgrade
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| Cash Income Tax Paid | 938.41 | 894.11 | 1,500 | 310.47 | 909.28 | Upgrade
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| Levered Free Cash Flow | 1,607 | 1,251 | -713 | 2,103 | -373.2 | Upgrade
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| Unlevered Free Cash Flow | 2,194 | 1,819 | -303.48 | 2,386 | -120.61 | Upgrade
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| Change in Working Capital | -363.87 | -1,473 | -1,731 | -317.38 | -558.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.