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QWI Investments Limited (JMSE:QWI)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.7800
-0.0200 (-2.50%)
At close: Nov 9, 2026

QWI Investments Cash Flow Statement

Millions JMD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
199.92-10.42125.96-44.12-49.41
Loss (Gain) From Sale of Investments
-176.23-28.31-244.59-16.06-5.62
Other Operating Activities
31.1-15.3634.33-27.36-35.46
Change in Accounts Receivable
-2.771.15100.47-80.01
Change in Accounts Payable
131.69----
Change in Other Net Operating Assets
--30.83-3.0729.4319.23
Operating Cash Flow
186.4865.15-56.9431.73152.38
Operating Cash Flow Growth
186.24%---79.18%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Investment in Securities
-214.75----
Other Investing Activities
23.94----
Investing Cash Flow
-190.8----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
----101.76
Long-Term Debt Issued
--150--
Total Debt Issued
--150-101.76
Short-Term Debt Repaid
--62.11-185.14-224.53-171.76
Long-Term Debt Repaid
--9.9-4.61--
Total Debt Repaid
--72.01-189.75-224.53-171.76
Net Debt Issued (Repaid)
--72.01-39.75-224.53-70
Common Dividends Paid
--32.89-0.01--45.7
Financing Cash Flow
--104.9-39.76-224.53-115.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
-4.32-39.75-96.7-192.836.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Levered Free Cash Flow
160.61-35.62129.97108.63-91.6
Unlevered Free Cash Flow
184.11-15.85149.68129.9-73.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
-31.6231.5534.0333.94
Cash Income Tax Paid
5.845.527.195.254.9
Change in Working Capital
131.69119.2427.36119.27242.87