QWI Investments Limited (JMSE: QWI)
Jamaica
· Delayed Price · Currency is JMD 0.840
+0.010 (1.20%)
At close: Dec 31, 2024
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 |
| Net Income | 125.96 | 125.96 | -44.12 | -49.41 | 349.77 | -394.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -244.59 | -244.59 | -16.06 | -5.62 | -507.23 | 490.29 | Upgrade
|
| Other Operating Activities | 34.33 | 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 | -56.94 | -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 | 150 | - | - | - | - | Upgrade
|
| Total Debt Issued | 150 | 150 | - | 101.76 | 416.44 | 11.1 | Upgrade
|
| Short-Term Debt Repaid | -185.14 | -185.14 | -224.53 | -171.76 | -195.38 | -51.71 | Upgrade
|
| Long-Term Debt Repaid | -4.61 | -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 | -0.01 | -0.01 | - | -45.7 | - | - | Upgrade
|
| Financing Cash Flow | -39.76 | -39.76 | -224.53 | -115.7 | 221.07 | -40.61 | Upgrade
|
| Net Cash Flow | -96.7 | -96.7 | -192.8 | 36.68 | 5.82 | 0.91 | Upgrade
|
| Free Cash Flow | -56.94 | -56.94 | 31.73 | 152.38 | -215.25 | 41.52 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -19.35% | -19.35% | 52.49% | 338.31% | -39.66% | - | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.02 | 0.11 | -0.15 | 0.03 | Upgrade
|
| Cash Interest Paid | 31.55 | 31.55 | 34.03 | 33.94 | 25.82 | 20.58 | Upgrade
|
| Cash Income Tax Paid | 7.19 | 7.19 | 5.25 | 4.9 | 4.28 | 3.18 | Upgrade
|
| Levered Free Cash Flow | 129.9 | 129.9 | 106.67 | -91.6 | 266.74 | 509.45 | Upgrade
|
| Unlevered Free Cash Flow | 149.62 | 149.62 | 127.94 | -73.82 | 285.31 | 521.81 | Upgrade
|
| Change in Net Working Capital | -1.67 | -1.67 | -121.86 | 66.26 | 22.87 | -838.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.