GWest Corporation Limited (JMSE:GWEST)
Jamaica · Delayed Price · Currency is JMD 0.9900
0.00 (0.00%)
At close: Sep 24, 2024
Exscientia Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -35.19 | -13.52 | 2.15 | 24.17 | 22.19 | Upgrade |
Depreciation & Amortization | 83.22 | 82.94 | 64.23 | 48.24 | 47.6 | Upgrade |
Loss (Gain) From Sale of Assets | 1.76 | - | -5.9 | - | -2.85 | Upgrade |
Asset Writedown & Restructuring Costs | -26.34 | -45.84 | -43.78 | -68.7 | -101.46 | Upgrade |
Provision & Write-off of Bad Debts | -1.27 | 2.78 | 0.43 | 0.76 | -2.8 | Upgrade |
Other Operating Activities | 27.83 | 12.3 | -7.38 | -5.39 | -9.87 | Upgrade |
Change in Accounts Receivable | 1.13 | -29.95 | 2.36 | 56.01 | 108.84 | Upgrade |
Change in Inventory | -0.24 | 0.47 | -0.71 | -0.86 | - | Upgrade |
Change in Accounts Payable | 0.16 | 29.37 | -30.64 | -18.89 | -77.84 | Upgrade |
Operating Cash Flow | 51.05 | 38.55 | -19.23 | 35.35 | -16.2 | Upgrade |
Operating Cash Flow Growth | 32.42% | - | - | - | - | Upgrade |
Capital Expenditures | - | -1.51 | -22.62 | -117.37 | -66.25 | Upgrade |
Sale (Purchase) of Real Estate | 79.76 | - | 256.85 | - | 132.29 | Upgrade |
Other Investing Activities | 0.2 | 0.15 | 0.16 | 0.55 | 0.25 | Upgrade |
Investing Cash Flow | 79.97 | -1.36 | 234.39 | -116.83 | 66.29 | Upgrade |
Short-Term Debt Issued | - | 0.59 | 47.53 | 19.33 | 25.27 | Upgrade |
Long-Term Debt Issued | 4.35 | 15.16 | 12.68 | 118.34 | - | Upgrade |
Total Debt Issued | 4.35 | 15.76 | 60.21 | 137.67 | 25.27 | Upgrade |
Short-Term Debt Repaid | -12.02 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -119.19 | -73.83 | -255.83 | -60.66 | -70.74 | Upgrade |
Total Debt Repaid | -131.21 | -73.83 | -255.83 | -60.66 | -70.74 | Upgrade |
Net Debt Issued (Repaid) | -126.86 | -58.07 | -195.62 | 77.01 | -45.47 | Upgrade |
Financing Cash Flow | -126.86 | -58.07 | -195.62 | 77.01 | -45.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.64 | -0.78 | -1.68 | 2.21 | 3.26 | Upgrade |
Net Cash Flow | 3.51 | -21.66 | 17.85 | -2.26 | 7.88 | Upgrade |
Free Cash Flow | 51.05 | 37.04 | -41.86 | -82.03 | -82.45 | Upgrade |
Free Cash Flow Growth | 37.81% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.05% | 13.37% | -21.20% | -56.07% | -72.90% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.08 | -0.09 | -0.17 | -0.17 | Upgrade |
Cash Interest Paid | 20.04 | 21.36 | 32.83 | 31.23 | 27.39 | Upgrade |
Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0.14 | 0.06 | Upgrade |
Levered Free Cash Flow | 31.55 | 42.95 | 22.61 | -43.87 | -34.37 | Upgrade |
Unlevered Free Cash Flow | 61.56 | 67.19 | 46.4 | -18.57 | -11.18 | Upgrade |
Change in Net Working Capital | 14.01 | -1.65 | -19 | -62.15 | -44.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.