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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	11.36	-44.12	-49.41	349.77	-394.32	331.47
Loss (Gain) From Sale of Investments	-119.11	-16.06	-5.62	-507.23	490.29	-519.34
Other Operating Activities	39.87	-27.36	-35.46	111.62	-137.14	111.89
Change in Accounts Receivable	100.47	100.47	-80.01	-26.44	1,194	-1,594
Change in Other Net Operating Assets	29.43	29.43	19.23	-0.55	-355.32	489.91
Operating Cash Flow	287.1	31.73	152.38	-215.25	41.52	-2,478
Operating Cash Flow Growth	-	-79.18%	-	-	-	-
Short-Term Debt Issued	-	-	101.76	416.44	11.1	-
Total Debt Issued	-	-	101.76	416.44	11.1	314.65
Short-Term Debt Repaid	-	-224.53	-171.76	-195.38	-51.71	-
Total Debt Repaid	-224.53	-224.53	-171.76	-195.38	-51.71	-
Net Debt Issued (Repaid)	-224.53	-224.53	-70	221.07	-40.61	314.65
Issuance of Common Stock	-	-	-	-	-	2,212
Common Dividends Paid	-	-	-45.7	-	-	-
Other Financing Activities	-	-	-	-	-	-48.51
Financing Cash Flow	-224.53	-224.53	-115.7	221.07	-40.61	2,478
Net Cash Flow	52.79	-192.8	36.68	5.82	0.91	0.18
Free Cash Flow	287.1	31.73	152.38	-215.25	41.52	-2,478
Free Cash Flow Growth	-	-79.18%	-	-	-	-
Free Cash Flow Margin	154.93%	52.49%	338.31%	-39.66%	-	-471.10%
Free Cash Flow Per Share	0.21	0.02	0.11	-0.15	0.03	-5.30
Cash Interest Paid	34.03	34.03	33.94	25.82	20.58	13.54
Cash Income Tax Paid	6.44	5.25	4.9	4.28	3.18	1
Levered Free Cash Flow	73.88	106.67	-91.6	266.74	509.45	-
Unlevered Free Cash Flow	94.68	127.94	-73.82	285.31	521.81	-
Change in Net Working Capital	-12.18	-121.86	66.26	22.87	-838.78	-

Source: S&P Capital IQ. Standard template. Financial Sources.