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Sterling Investments Limited (SIL)

Jamaica
Currency in JMD
2.550
0.000(0.00%)
Delayed Data

SIL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa134.78353.68-30.4473.8856.16
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.77%+162.41%-108.61%+342.67%-23.99%
aa.aaaa.aaaa.aaaa.aaaa.aa101.17134.34159.8142.71102.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.0452.5624.5411.07-8.32
aa.aaaa.aaaa.aaaa.aaaa.aa39.66166.78-214.820.1-38.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-304.7-317.1---
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa168.51-37.2130.38-74.64-53.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.4-0.63-0.06-0.762.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.482.081.451.390.64
aa.aaaa.aaaa.aaaa.aaaa.aa2.081.451.390.642.84
aa.aaaa.aaaa.aaaa.aaaa.aa57.2658.4965.9-1.2820.66
aa.aaaa.aaaa.aaaa.aaaa.aa+111.82%+2.14%+12.67%-101.95%+1,710.28%
aa.aaaa.aaaa.aaaa.aaaa.aa10.74%31.55%-4.50%3.28%5.07%
* In Millions of JMD (except for per share items)