Future Energy Source Company Limited (JMSE: FESCO)
Jamaica
· Delayed Price · Currency is JMD 3.790
-0.130 (-3.32%)
At close: Oct 2, 2024
FESCO Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 401.18 | 410.82 | 571.27 | 253.64 | 108.16 | 104.77 | Upgrade
|
| Depreciation & Amortization | 210.47 | 184.01 | 28.96 | 13.16 | 6.9 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.12 | 2.57 | 3.06 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.76 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.97 | 4.97 | 17.86 | 2.32 | - | - | Upgrade
|
| Other Operating Activities | 108.47 | 115.64 | -0.49 | -30.55 | -1.06 | 16.35 | Upgrade
|
| Change in Accounts Receivable | 324.98 | -312.95 | -210.74 | -278.3 | -4.86 | 7.81 | Upgrade
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| Change in Inventory | -151.91 | -107.51 | -45.86 | -30.06 | -5.37 | -5.17 | Upgrade
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| Change in Accounts Payable | 31.09 | 487.89 | -240.46 | 565.8 | -22.08 | 3.78 | Upgrade
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| Change in Other Net Operating Assets | -216.81 | -38.22 | -65.51 | -18.5 | -14.1 | -65.43 | Upgrade
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| Operating Cash Flow | 720.51 | 747.21 | 58.1 | 477.51 | 68.35 | 65.98 | Upgrade
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| Operating Cash Flow Growth | 1360.60% | 1186.19% | -87.83% | 598.64% | 3.59% | -27.98% | Upgrade
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| Capital Expenditures | -412.65 | -550.97 | -1,639 | -893.63 | -130.98 | -1.72 | Upgrade
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| Sale of Property, Plant & Equipment | 25.01 | 12.59 | - | - | - | 8.82 | Upgrade
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| Investment in Securities | -23.01 | -23.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -457.96 | -627.84 | -1,662 | -885.97 | -130.98 | 7.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 157.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 898.58 | 1,069 | - | - | Upgrade
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| Total Debt Issued | 37.17 | - | 898.58 | 1,226 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -157.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -146.22 | -0.73 | -1.95 | -14.21 | -12.52 | Upgrade
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| Total Debt Repaid | -103.7 | -146.22 | -157.84 | -1.95 | -14.21 | -12.52 | Upgrade
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| Net Debt Issued (Repaid) | -66.54 | -146.22 | 740.74 | 1,225 | -14.21 | -12.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 223.53 | 4.8 | - | Upgrade
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| Common Dividends Paid | -0.06 | -0.06 | -40 | - | - | - | Upgrade
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| Other Financing Activities | -25.15 | - | - | - | 0.95 | -16.08 | Upgrade
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| Financing Cash Flow | -91.75 | -146.28 | 700.74 | 1,448 | -8.46 | -28.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.46 | 0.29 | -2.61 | -2.1 | 5.05 | 4.87 | Upgrade
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| Net Cash Flow | 178.26 | -26.62 | -906.25 | 1,038 | -66.04 | 49.35 | Upgrade
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| Free Cash Flow | 307.86 | 196.24 | -1,581 | -416.12 | -62.63 | 64.26 | Upgrade
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| Free Cash Flow Margin | 1.03% | 0.68% | -6.02% | -3.28% | -1.07% | 1.08% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.08 | -0.63 | -0.17 | -0.09 | - | Upgrade
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| Cash Interest Paid | 194.18 | 186.17 | 17.3 | 7.61 | 3.73 | 4.45 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.95 | 6.35 | 36.89 | 28.62 | 11.93 | Upgrade
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| Levered Free Cash Flow | 138.8 | -16.05 | -1,736 | -463.54 | -82.15 | 75.62 | Upgrade
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| Unlevered Free Cash Flow | 244.64 | 93.93 | -1,725 | -458.78 | -79.82 | 78.4 | Upgrade
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| Change in Net Working Capital | -37.13 | -69.03 | 485.34 | -259.49 | 40.46 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.