Stationery and Office Supplies Limited (JMSE:SOS)
Jamaica
· Delayed Price · Currency is JMD 1.740
+0.080 (4.82%)
At close: Dec 5, 2025
JMSE:SOS 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 | 178.59 | 222.83 | 277.94 | 256.51 | 107.12 | 33.09 | Upgrade
|
| Depreciation & Amortization | 55.72 | 51.93 | 43.41 | 36.2 | 32.17 | 34.13 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -5.57 | -7.11 | -30 | - | -3.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.79 | 0.52 | 0.52 | 0.23 | -0.11 | 1.11 | Upgrade
|
| Other Operating Activities | -35.29 | -63.22 | 23.9 | 26.51 | 2 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -42.12 | -28.71 | 26.27 | -76.4 | -24.34 | 41.03 | Upgrade
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| Change in Inventory | -74.38 | -64.88 | 35 | -72.6 | -63.36 | 16.4 | Upgrade
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| Change in Accounts Payable | 37.79 | 69.56 | 118.94 | 23.5 | 9.5 | -3.86 | Upgrade
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| Change in Other Net Operating Assets | 57.88 | 3.76 | -42.68 | 32.22 | -37.56 | 5.19 | Upgrade
|
| Operating Cash Flow | 178.35 | 186.77 | 476.75 | 196.73 | 25.98 | 125.93 | Upgrade
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| Operating Cash Flow Growth | -46.44% | -60.82% | 142.34% | 657.28% | -79.37% | 24.86% | Upgrade
|
| Capital Expenditures | -169.02 | -118.68 | -257.71 | -50.06 | -9.52 | -29.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 6.2 | 7.97 | 45.64 | - | 4.38 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -15.64 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1 | Upgrade
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| Other Investing Activities | 13.71 | 12.2 | 4.09 | 0.1 | 0.77 | 0.18 | Upgrade
|
| Investing Cash Flow | -154.11 | -100.28 | -245.66 | -4.31 | -8.74 | -41.49 | Upgrade
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| Long-Term Debt Issued | - | 15.98 | - | 14.93 | 2.93 | 5.65 | Upgrade
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| Long-Term Debt Repaid | - | -39.34 | -44.36 | -64.84 | -42.58 | -35.72 | Upgrade
|
| Net Debt Issued (Repaid) | -9.43 | -23.36 | -44.36 | -49.92 | -39.65 | -30.07 | Upgrade
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| Common Dividends Paid | -45.02 | - | -50.02 | -45.02 | -40.02 | -20.01 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -54.45 | -23.36 | -94.39 | -94.94 | -79.67 | -50.08 | Upgrade
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| Net Cash Flow | -30.21 | 63.13 | 136.71 | 97.48 | -62.44 | 34.36 | Upgrade
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| Free Cash Flow | 9.33 | 68.09 | 219.04 | 146.67 | 16.46 | 96.51 | Upgrade
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| Free Cash Flow Growth | -91.18% | -68.92% | 49.34% | 790.94% | -82.94% | 67.84% | Upgrade
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| Free Cash Flow Margin | 0.48% | 3.69% | 11.32% | 8.39% | 1.46% | 9.93% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | 0.10 | 0.07 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 4.13 | 4.78 | 6.87 | 8.71 | 11.14 | 14.91 | Upgrade
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| Cash Income Tax Paid | 42.48 | 75.14 | 26.27 | - | - | - | Upgrade
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| Levered Free Cash Flow | -40.1 | 8.9 | 138.2 | 69.3 | -22.55 | 89.5 | Upgrade
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| Unlevered Free Cash Flow | -37.51 | 11.89 | 142.49 | 74.74 | -15.59 | 98.13 | Upgrade
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| Change in Working Capital | -20.82 | -20.27 | 137.53 | -93.29 | -115.77 | 58.75 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.