Supreme Ventures (XJAM:SVL) Cash Flow from Financing: JMD40 Mil (TTM As of Mar. 2026)

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XJAM:SVL Supreme Ventures Ltd XJAM:SVL
90 GF Score
Price JMD18.24
GF Value JMD23.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Supreme Ventures Cash Flow from Financing?

Supreme Ventures XJAM:SVL +0.16% 90 Cash Flow from Financing is JMD40 Mil as of Mar. 2026. GuruFocus rates XJAM:SVL with a GF Score™ of 90/100 and a GF Value™ of JMD23.71 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Supreme Ventures paid JMD3 Mil more to buy back shares than it received from issuing new shares. It spent JMD178 Mil paying down its debt. It paid JMD0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent JMD77 Mil paying cash dividends to shareholders. It received JMD0 Mil on other financial activities. In all, Supreme Ventures spent JMD258 Mil on financial activities for the three months ended in Mar. 2026.


Supreme Ventures  (XJAM:SVL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Supreme Ventures's issuance of stock for the three months ended in Mar. 2026 was JMD0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Supreme Ventures's repurchase of stock for the three months ended in Mar. 2026 was JMD-3 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Supreme Ventures's net issuance of debt for the three months ended in Mar. 2026 was JMD-178 Mil. Supreme Ventures spent JMD178 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Supreme Ventures's net issuance of preferred for the three months ended in Mar. 2026 was JMD0 Mil. Supreme Ventures paid JMD0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Supreme Ventures's cash flow for dividends for the three months ended in Mar. 2026 was JMD-77 Mil. Supreme Ventures spent JMD77 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Supreme Ventures's other financing for the three months ended in Mar. 2026 was JMD0 Mil. Supreme Ventures received JMD0 Mil on other financial activities.


Supreme Ventures Cash Flow from Financing Related Terms


Supreme Ventures Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Supreme Ventures's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Supreme Ventures Cash Flow from Financing Chart

Supreme Ventures Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,585.36 -2,732.43 299.20 -1,173.10 -1,324.52

Supreme Ventures Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.17 -379.51 0.00 336.65 -296.68
XJAM:SVL
90GF Score
Supreme Ventures Ltd XJAM:SVL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme Ventures Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Supreme Ventures's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Supreme Ventures's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of JMD40 Mil mean?
Supreme Ventures (XJAM:SVL) has a Cash Flow from Financing of JMD40 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Supreme Ventures and its competitors.
Is Supreme Ventures' Cash Flow from Financing too high?
Supreme Ventures' current Cash Flow from Financing is JMD40 Mil. Overall, Supreme Ventures has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Supreme Ventures' Cash Flow from Financing compare to FLUT and DKNG?
Supreme Ventures' Cash Flow from Financing of JMD40 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Supreme Ventures and its competitors. Supreme Ventures's current Cash Flow from Financing is JMD40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Ventures stock overvalued right now?
Based on GuruFocus' analysis, Supreme Ventures (XJAM:SVL) is currently considered Modestly Undervalued. The stock's GF Value™ is JMD23.71, compared to a current price of JMD18.24 — trading 23.1% below its estimated fair value. The current Cash Flow from Financing is JMD40 Mil. Supreme Ventures' overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Supreme Ventures (XJAM:SVL), the current Cash Flow from Financing is JMD40 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Supreme Ventures (XJAM:SVL) Overvalued in 2026?

Based on GuruFocus' analysis, Supreme Ventures stock appears to be undervalued. The current stock price of JMD18.24 is trading 23.1% below its estimated GF Value™ of JMD23.71. GuruFocus considers Supreme Ventures to be Modestly Undervalued.

Key valuation signals for XJAM:SVL:

  • Cash Flow from Financing: JMD40 Mil
  • GF Value™: JMD23.71 vs. price of JMD18.24 (23.1% below fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the XJAM:SVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Supreme Ventures Business Description

Address 9A Retirement Crescent, Kingston 5, JAM
Supreme Ventures Ltd is a lottery and gaming provider. The company provides services through lottery games, Sports betting, and video lottery terminals. The firm provides various lottery games like Cash Pot, Dollaz, Lucky 5, Pick 2, Pick 3, Pick 4, Lotto, Super Lotto, Money time, and Top Draw. Lottery games are offered through the agents' network. The company reports in the following segments: Lotteries, PIN Code, Horseracing, Sports Betting, VLT (video lottery terminal) Net Win, and others. The company derived its revenue from the Lottery segment.
90GF Score

Get the complete analysis for XJAM:SVL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD18.24
Price
JMD23.71
GF Value