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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-44.31	-10.42	125.96	-44.12	-49.41	349.77
Loss (Gain) From Sale of Investments	15.38	-28.31	-244.59	-16.06	-5.62	-507.23
Other Operating Activities	-22.99	-15.36	34.33	-27.36	-35.46	111.62
Change in Accounts Receivable	2.77	2.77	1.15	100.47	-80.01	-26.44
Change in Other Net Operating Assets	-30.83	-30.83	-3.07	29.43	19.23	-0.55
Operating Cash Flow	103.98	65.15	-56.94	31.73	152.38	-215.25
Operating Cash Flow Growth	-	-	-	-79.18%	-	-
Short-Term Debt Issued	-	-	-	-	101.76	416.44
Long-Term Debt Issued	-	-	150	-	-	-
Total Debt Issued	-	-	150	-	101.76	416.44
Short-Term Debt Repaid	-	-62.11	-185.14	-224.53	-171.76	-195.38
Long-Term Debt Repaid	-	-9.9	-4.61	-	-	-
Total Debt Repaid	-72.01	-72.01	-189.75	-224.53	-171.76	-195.38
Net Debt Issued (Repaid)	-72.01	-72.01	-39.75	-224.53	-70	221.07
Common Dividends Paid	-	-32.89	-0.01	-	-45.7	-
Other Financing Activities	1.23	-	-	-	-	-
Financing Cash Flow	-70.78	-104.9	-39.76	-224.53	-115.7	221.07
Net Cash Flow	-83.96	-39.75	-96.7	-192.8	36.68	5.82
Cash Interest Paid	31.62	31.62	31.55	34.03	33.94	25.82
Cash Income Tax Paid	5.53	5.52	7.19	5.25	4.9	4.28
Levered Free Cash Flow	-68.18	-35.62	129.97	108.63	-91.6	266.74
Unlevered Free Cash Flow	-49.56	-15.85	149.68	129.9	-73.82	285.31
Change in Working Capital	155.91	119.24	27.36	119.27	242.87	-169.41

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