QWI Investments Limited (JMSE:QWI)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.7700
+0.0300 (4.05%)
At close: Jul 15, 2025

QWI Investments Cash Flow Statement

Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
-82.01125.96-44.12-49.41349.77-394.32
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Loss (Gain) From Sale of Investments
48.51-244.59-16.06-5.62-507.23490.29
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Other Operating Activities
-35.8434.33-27.36-35.46111.62-137.14
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Change in Accounts Receivable
1.151.15100.47-80.01-26.441,194
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Change in Other Net Operating Assets
-3.07-3.0729.4319.23-0.55-355.32
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Operating Cash Flow
-78.47-56.9431.73152.38-215.2541.52
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Operating Cash Flow Growth
---79.18%---
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Short-Term Debt Issued
---101.76416.4411.1
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Long-Term Debt Issued
-150----
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Total Debt Issued
150150-101.76416.4411.1
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Short-Term Debt Repaid
--185.14-224.53-171.76-195.38-51.71
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Long-Term Debt Repaid
--4.61----
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Total Debt Repaid
-189.75-189.75-224.53-171.76-195.38-51.71
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Net Debt Issued (Repaid)
-39.75-39.75-224.53-70221.07-40.61
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Common Dividends Paid
-34.14-0.01--45.7--
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Financing Cash Flow
-73.88-39.76-224.53-115.7221.07-40.61
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Net Cash Flow
-190.88-96.7-192.836.685.820.91
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Cash Interest Paid
31.5531.5534.0333.9425.8220.58
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Cash Income Tax Paid
6.387.195.254.94.283.18
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Levered Free Cash Flow
25.37129.97108.63-91.6266.74509.45
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Unlevered Free Cash Flow
43.94149.68129.9-73.82285.31521.81
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Change in Net Working Capital
-88.1-1.74-123.8166.2622.87-838.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.