GWest Corporation Limited (JMSE:GWEST)

GWest Corporation Cash Flow Statement

Financials in millions JMD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-19.47	-20	-35.19	-13.52	2.15	24.17
Depreciation & Amortization	83.33	83.33	83.22	82.94	64.23	48.24
Loss (Gain) From Sale of Assets	-	-	1.76	-	-5.9	-
Asset Writedown & Restructuring Costs	-25.9	-25.9	-26.34	-45.84	-43.78	-68.7
Provision & Write-off of Bad Debts	1.15	1.15	-1.27	2.78	0.43	0.76
Other Operating Activities	26.53	26.53	27.83	12.3	-7.38	-5.39
Change in Accounts Receivable	-8.52	25.75	1.13	-29.95	2.36	56.01
Change in Inventory	-0.13	-0.18	-0.24	0.47	-0.71	-0.86
Change in Accounts Payable	9.87	32.84	0.16	29.37	-30.64	-18.89
Operating Cash Flow	66.86	123.5	51.05	38.55	-19.23	35.35
Operating Cash Flow Growth	0.14%	141.93%	32.42%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.66	-3.16	-	-1.51	-22.62	-117.37
Sale (Purchase) of Real Estate	-	-	79.76	-	256.85	-
Other Investing Activities	0.03	0.03	0.2	0.15	0.16	0.55
Investing Cash Flow	-1.63	-3.13	79.97	-1.36	234.39	-116.83

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	6.43	-	0.59	47.53	19.33
Long-Term Debt Issued	-	19.55	4.35	15.16	12.68	118.34
Total Debt Issued	37.81	25.98	4.35	15.76	60.21	137.67
Short-Term Debt Repaid	-	-	-12.02	-	-	-
Long-Term Debt Repaid	-	-145.87	-119.19	-73.83	-255.83	-60.66
Total Debt Repaid	-111.69	-145.87	-131.21	-73.83	-255.83	-60.66
Net Debt Issued (Repaid)	-73.88	-119.89	-126.86	-58.07	-195.62	77.01
Financing Cash Flow	-73.88	-119.89	-126.86	-58.07	-195.62	77.01

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1.81	-1.81	-0.64	-0.78	-1.68	2.21
Net Cash Flow	-10.46	-1.32	3.51	-21.66	17.85	-2.26

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	65.2	120.35	51.05	37.04	-41.86	-82.03
Free Cash Flow Growth	-0.24%	135.75%	37.81%	-	-	-
Free Cash Flow Margin	22.66%	42.39%	19.05%	13.37%	-21.20%	-56.07%
Free Cash Flow Per Share	0.13	0.25	0.10	0.08	-0.09	-0.17
Levered Free Cash Flow	80.11	118.97	18.92	42.95	22.61	-43.87
Unlevered Free Cash Flow	101.05	140.46	48.93	67.19	46.4	-18.57

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9.65	9.65	20.04	21.36	32.83	31.23
Cash Income Tax Paid	-	-	0.01	0	0.01	0.14
Change in Working Capital	1.23	58.4	1.05	-0.11	-28.99	36.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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