QWI Investments Limited (JMSE:QWI)

QWI Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	101.04	125.96	-44.12	-49.41	349.77	-394.32
Loss (Gain) From Sale of Investments	-216.38	-244.59	-16.06	-5.62	-507.23	490.29
Other Operating Activities	32.83	34.33	-27.36	-35.46	111.62	-137.14
Change in Accounts Receivable	1.15	1.15	100.47	-80.01	-26.44	1,194
Change in Other Net Operating Assets	-3.07	-3.07	29.43	19.23	-0.55	-355.32
Operating Cash Flow	-100.33	-56.94	31.73	152.38	-215.25	41.52
Operating Cash Flow Growth	-	-	-79.18%	-	-	-
Short-Term Debt Issued	-	-	-	101.76	416.44	11.1
Long-Term Debt Issued	-	150	-	-	-	-
Total Debt Issued	150	150	-	101.76	416.44	11.1
Short-Term Debt Repaid	-	-185.14	-224.53	-171.76	-195.38	-51.71
Long-Term Debt Repaid	-	-4.61	-	-	-	-
Total Debt Repaid	-189.75	-189.75	-224.53	-171.76	-195.38	-51.71
Net Debt Issued (Repaid)	-39.75	-39.75	-224.53	-70	221.07	-40.61
Common Dividends Paid	-34.14	-0.01	-	-45.7	-	-
Financing Cash Flow	-73.88	-39.76	-224.53	-115.7	221.07	-40.61
Net Cash Flow	-93.15	-96.7	-192.8	36.68	5.82	0.91
Cash Interest Paid	31.55	31.55	34.03	33.94	25.82	20.58
Cash Income Tax Paid	6.81	7.19	5.25	4.9	4.28	3.18
Levered Free Cash Flow	140.17	129.97	108.63	-91.6	266.74	509.45
Unlevered Free Cash Flow	160.48	149.68	129.9	-73.82	285.31	521.81
Change in Net Working Capital	-33.06	-1.74	-123.81	66.26	22.87	-838.78

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