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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-30.46	-35.19	-13.52	2.15	24.17	22.19
Depreciation & Amortization	83.22	83.22	82.94	64.23	48.24	47.6
Loss (Gain) From Sale of Assets	1.76	1.76	-	-5.9	-	-2.85
Asset Writedown & Restructuring Costs	-26.34	-26.34	-45.84	-43.78	-68.7	-101.46
Provision & Write-off of Bad Debts	-1.27	-1.27	2.78	0.43	0.76	-2.8
Other Operating Activities	27.83	27.83	12.3	-7.38	-5.39	-9.87
Change in Accounts Receivable	-7.49	1.13	-29.95	2.36	56.01	108.84
Change in Inventory	0.12	-0.24	0.47	-0.71	-0.86	-
Change in Accounts Payable	-1.2	0.16	29.37	-30.64	-18.89	-77.84
Operating Cash Flow	46.17	51.05	38.55	-19.23	35.35	-16.2
Operating Cash Flow Growth	-53.25%	32.42%	-	-	-	-
Capital Expenditures	-2.65	-	-1.51	-22.62	-117.37	-66.25
Sale (Purchase) of Real Estate	79.76	79.76	-	256.85	-	132.29
Other Investing Activities	0.2	0.2	0.15	0.16	0.55	0.25
Investing Cash Flow	77.32	79.97	-1.36	234.39	-116.83	66.29
Short-Term Debt Issued	-	-	0.59	47.53	19.33	25.27
Long-Term Debt Issued	-	4.35	15.16	12.68	118.34	-
Total Debt Issued	12.67	4.35	15.76	60.21	137.67	25.27
Short-Term Debt Repaid	-	-12.02	-	-	-	-
Long-Term Debt Repaid	-	-119.19	-73.83	-255.83	-60.66	-70.74
Total Debt Repaid	-137.47	-131.21	-73.83	-255.83	-60.66	-70.74
Net Debt Issued (Repaid)	-124.8	-126.86	-58.07	-195.62	77.01	-45.47
Financing Cash Flow	-124.8	-126.86	-58.07	-195.62	77.01	-45.47
Foreign Exchange Rate Adjustments	-0.64	-0.64	-0.78	-1.68	2.21	3.26
Net Cash Flow	-1.96	3.51	-21.66	17.85	-2.26	7.88
Free Cash Flow	43.52	51.05	37.04	-41.86	-82.03	-82.45
Free Cash Flow Growth	-55.89%	37.81%	-	-	-	-
Free Cash Flow Margin	16.26%	19.05%	13.37%	-21.20%	-56.07%	-72.90%
Free Cash Flow Per Share	0.09	0.10	0.08	-0.09	-0.17	-0.17
Cash Interest Paid	20.04	20.04	21.36	32.83	31.23	27.39
Cash Income Tax Paid	0.01	0.01	0	0.01	0.14	0.06
Levered Free Cash Flow	50.83	31.55	42.95	22.61	-43.87	-34.37
Unlevered Free Cash Flow	75.89	61.56	67.19	46.4	-18.57	-11.18
Change in Working Capital	-8.57	1.05	-0.11	-28.99	36.26	31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.