QWI Investments Cash Flow Statement

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2020
Net Income	-84.17	125.96	-44.12	-49.41	349.77	-394.32	Upgrade
Loss (Gain) From Sale of Investments	36.59	-244.59	-16.06	-5.62	-507.23	490.29	Upgrade
Other Operating Activities	-33.25	34.33	-27.36	-35.46	111.62	-137.14	Upgrade
Change in Accounts Receivable	1.15	1.15	100.47	-80.01	-26.44	1,194	Upgrade
Change in Other Net Operating Assets	-3.07	-3.07	29.43	19.23	-0.55	-355.32	Upgrade
Operating Cash Flow	-226.53	-56.94	31.73	152.38	-215.25	41.52	Upgrade
Operating Cash Flow Growth	-	-	-79.18%	-	-	-	Upgrade
Short-Term Debt Issued	-	-	-	101.76	416.44	11.1	Upgrade
Long-Term Debt Issued	-	150	-	-	-	-	Upgrade
Total Debt Issued	150	150	-	101.76	416.44	11.1	Upgrade
Short-Term Debt Repaid	-	-185.14	-224.53	-171.76	-195.38	-51.71	Upgrade
Long-Term Debt Repaid	-	-4.61	-	-	-	-	Upgrade
Total Debt Repaid	-189.75	-189.75	-224.53	-171.76	-195.38	-51.71	Upgrade
Net Debt Issued (Repaid)	-39.75	-39.75	-224.53	-70	221.07	-40.61	Upgrade
Common Dividends Paid	-34.14	-0.01	-	-45.7	-	-	Upgrade
Financing Cash Flow	-73.88	-39.76	-224.53	-115.7	221.07	-40.61	Upgrade
Net Cash Flow	-201.78	-96.7	-192.8	36.68	5.82	0.91	Upgrade
Cash Interest Paid	31.55	31.55	34.03	33.94	25.82	20.58	Upgrade
Cash Income Tax Paid	5.73	7.19	5.25	4.9	4.28	3.18	Upgrade
Levered Free Cash Flow	-125.4	129.97	108.63	-91.6	266.74	509.45	Upgrade
Unlevered Free Cash Flow	-106.5	149.68	129.9	-73.82	285.31	521.81	Upgrade
Change in Working Capital	-145.69	27.36	119.27	242.87	-169.41	82.7	Upgrade

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