Future Energy Source Company Limited (JMSE:FESCO)
Jamaica · Delayed Price · Currency is JMD 3.750
+0.110 (3.02%)
At close: Jul 24, 2026
JMSE:FESCO Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 666.81 | 461.55 | 410.82 | 571.27 | 253.64 |
Depreciation & Amortization | 285.54 | 260.34 | 184.01 | 28.96 | 13.16 |
Loss (Gain) From Sale of Assets | 1.98 | 5.85 | 2.57 | 3.06 | - |
Provision & Write-off of Bad Debts | 37.1 | 10.22 | 4.97 | 17.86 | 2.32 |
Other Operating Activities | 39.86 | 48.5 | 115.64 | -0.49 | -30.55 |
Change in Accounts Receivable | -247.63 | 189.44 | -312.95 | -210.74 | -278.3 |
Change in Inventory | 8.98 | -46.53 | -107.51 | -45.86 | -30.06 |
Change in Accounts Payable | -284.72 | -251.73 | 487.89 | -240.46 | 565.8 |
Change in Other Net Operating Assets | -18.18 | -7.28 | -38.22 | -65.51 | -18.5 |
Operating Cash Flow | 489.74 | 670.37 | 747.21 | 58.1 | 477.51 |
Operating Cash Flow Growth | -26.95% | -10.28% | 1186.19% | -87.83% | 598.64% |
Capital Expenditures | -701.6 | -774.23 | -550.97 | -1,639 | -893.63 |
Sale of Property, Plant & Equipment | 10.3 | 72.74 | 12.59 | - | - |
Investment in Securities | -40 | -5 | -23.01 | - | - |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | -725.96 | -699.67 | -627.84 | -1,662 | -885.97 |
Short-Term Debt Issued | 21.16 | - | - | - | 157.11 |
Long-Term Debt Issued | 435.29 | - | - | 898.58 | 1,069 |
Total Debt Issued | 456.45 | - | - | 898.58 | 1,226 |
Short-Term Debt Repaid | - | - | - | -157.11 | - |
Long-Term Debt Repaid | -368.4 | -23.77 | -146.22 | -0.73 | -1.95 |
Total Debt Repaid | -368.4 | -23.77 | -146.22 | -157.84 | -1.95 |
Net Debt Issued (Repaid) | 88.05 | -23.77 | -146.22 | 740.74 | 1,225 |
Issuance of Common Stock | - | - | - | - | 223.53 |
Common Dividends Paid | -70 | - | -0.06 | -40 | - |
Financing Cash Flow | 18.05 | -23.77 | -146.28 | 700.74 | 1,448 |
Foreign Exchange Rate Adjustments | -2.78 | 2.38 | 0.29 | -2.61 | -2.1 |
Net Cash Flow | -220.96 | -50.69 | -26.62 | -906.25 | 1,038 |
Free Cash Flow | -211.86 | -103.86 | 196.24 | -1,581 | -416.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.65% | -0.35% | 0.68% | -6.02% | -3.28% |
Free Cash Flow Per Share | -0.09 | -0.04 | 0.08 | -0.63 | -0.17 |
Cash Interest Paid | 187.73 | 184.63 | 186.17 | 17.3 | 7.61 |
Cash Income Tax Paid | -3.79 | 1.27 | 0.95 | 6.35 | 36.89 |
Levered Free Cash Flow | -413.4 | -292.8 | -14.44 | -1,736 | -463.54 |
Unlevered Free Cash Flow | -296.07 | -170.16 | 95.54 | -1,725 | -458.78 |
Change in Working Capital | -541.55 | -116.1 | 29.21 | -562.57 | 238.94 |