GWest Corporation Limited (JMSE: GWEST)
Jamaica
· Delayed Price · Currency is JMD 0.990
0.00 (0.00%)
At close: Sep 24, 2024
GWest Corporation 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Net Income | -3.9 | -13.52 | 2.15 | 24.17 | 22.19 | -47.5 | Upgrade
|
| Depreciation & Amortization | 90.14 | 82.94 | 64.23 | 48.24 | 47.6 | 48.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.9 | - | -2.85 | 7.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -45.84 | -45.84 | -43.78 | -68.7 | -101.46 | -65.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.78 | 2.78 | 0.43 | 0.76 | -2.8 | -1.39 | Upgrade
|
| Other Operating Activities | 12.3 | 12.3 | -7.38 | -5.39 | -9.87 | 17.2 | Upgrade
|
| Change in Accounts Receivable | 12.63 | -29.95 | 2.36 | 56.01 | 108.84 | -131.32 | Upgrade
|
| Change in Inventory | 0.05 | 0.47 | -0.71 | -0.86 | - | - | Upgrade
|
| Change in Accounts Payable | 33.09 | 29.37 | -30.64 | -18.89 | -77.84 | 98.97 | Upgrade
|
| Operating Cash Flow | 101.24 | 38.55 | -19.23 | 35.35 | -16.2 | -73.91 | Upgrade
|
| Capital Expenditures | -0.29 | -1.51 | -22.62 | -117.37 | -66.25 | -0.55 | Upgrade
|
| Other Investing Activities | 169.31 | 0.15 | 0.16 | 0.55 | 0.25 | 0.17 | Upgrade
|
| Investing Cash Flow | 169.02 | -1.36 | 234.39 | -116.83 | 66.29 | 170.54 | Upgrade
|
| Short-Term Debt Issued | - | 0.59 | 47.53 | 19.33 | 25.27 | - | Upgrade
|
| Long-Term Debt Issued | - | 15.16 | 12.68 | 118.34 | - | 270.63 | Upgrade
|
| Total Debt Issued | -135.63 | 15.76 | 60.21 | 137.67 | 25.27 | 270.63 | Upgrade
|
| Long-Term Debt Repaid | - | -73.83 | -255.83 | -60.66 | -70.74 | -316.83 | Upgrade
|
| Total Debt Repaid | -132.76 | -73.83 | -255.83 | -60.66 | -70.74 | -316.83 | Upgrade
|
| Net Debt Issued (Repaid) | -268.39 | -58.07 | -195.62 | 77.01 | -45.47 | -46.2 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | -27.37 | Upgrade
|
| Financing Cash Flow | -268.39 | -58.07 | -195.62 | 77.01 | -45.47 | -73.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.78 | -0.78 | -1.68 | 2.21 | 3.26 | 3.2 | Upgrade
|
| Net Cash Flow | 1.09 | -21.66 | 17.85 | -2.26 | 7.88 | 26.26 | Upgrade
|
| Free Cash Flow | 100.95 | 37.04 | -41.86 | -82.03 | -82.45 | -74.45 | Upgrade
|
| Free Cash Flow Margin | 33.40% | 13.37% | -21.20% | -56.07% | -72.90% | -57.67% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.08 | -0.09 | -0.17 | -0.17 | -0.15 | Upgrade
|
| Cash Interest Paid | 21.36 | 21.36 | 32.83 | 31.23 | 27.39 | 23.9 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.01 | 0.14 | 0.06 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 99.95 | 42.95 | 22.61 | -43.87 | -34.37 | -81.19 | Upgrade
|
| Unlevered Free Cash Flow | 126.44 | 67.19 | 46.4 | -18.57 | -11.18 | -52.81 | Upgrade
|
| Change in Net Working Capital | -44.21 | -1.65 | -19 | -62.15 | -44.52 | 55.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.