GWest Corporation Limited (JMSE:GWEST)
Jamaica · Delayed Price · Currency is JMD 0.6400
+0.0500 (8.47%)
At close: Jul 3, 2026
GWest Corporation 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 | -20 | -35.19 | -13.52 | 2.15 | 24.17 |
Depreciation & Amortization | 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 | -26.34 | -45.84 | -43.78 | -68.7 |
Provision & Write-off of Bad Debts | 1.15 | -1.27 | 2.78 | 0.43 | 0.76 |
Other Operating Activities | 26.53 | 27.83 | 12.3 | -7.38 | -5.39 |
Change in Accounts Receivable | 25.75 | 1.13 | -29.95 | 2.36 | 56.01 |
Change in Inventory | -0.18 | -0.24 | 0.47 | -0.71 | -0.86 |
Change in Accounts Payable | 32.84 | 0.16 | 29.37 | -30.64 | -18.89 |
Operating Cash Flow | 123.5 | 51.05 | 38.55 | -19.23 | 35.35 |
Operating Cash Flow Growth | 141.93% | 32.42% | - | - | - |
Capital Expenditures | -3.16 | - | -1.51 | -22.62 | -117.37 |
Sale (Purchase) of Real Estate | - | 79.76 | - | 256.85 | - |
Other Investing Activities | 0.03 | 0.2 | 0.15 | 0.16 | 0.55 |
Investing Cash Flow | -3.13 | 79.97 | -1.36 | 234.39 | -116.83 |
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 | 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 | -145.87 | -131.21 | -73.83 | -255.83 | -60.66 |
Net Debt Issued (Repaid) | -119.89 | -126.86 | -58.07 | -195.62 | 77.01 |
Financing Cash Flow | -119.89 | -126.86 | -58.07 | -195.62 | 77.01 |
Foreign Exchange Rate Adjustments | -1.81 | -0.64 | -0.78 | -1.68 | 2.21 |
Net Cash Flow | -1.32 | 3.51 | -21.66 | 17.85 | -2.26 |
Free Cash Flow | 120.35 | 51.05 | 37.04 | -41.86 | -82.03 |
Free Cash Flow Growth | 135.75% | 37.81% | - | - | - |
Free Cash Flow Margin | 42.39% | 19.05% | 13.37% | -21.20% | -56.07% |
Free Cash Flow Per Share | 0.25 | 0.10 | 0.08 | -0.09 | -0.17 |
Cash Interest Paid | 9.65 | 20.04 | 21.36 | 32.83 | 31.23 |
Cash Income Tax Paid | - | 0.01 | 0 | 0.01 | 0.14 |
Levered Free Cash Flow | 118.97 | 18.92 | 42.95 | 22.61 | -43.87 |
Unlevered Free Cash Flow | 140.46 | 48.93 | 67.19 | 46.4 | -18.57 |
Change in Working Capital | 58.4 | 1.05 | -0.11 | -28.99 | 36.26 |