QWI Investments Limited (JMSE:QWI)

QWI Investments Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	139.76	-10.42	125.96	-44.12	-49.41	349.77
Loss (Gain) From Sale of Investments	-237.46	-28.31	-244.59	-16.06	-5.62	-507.23
Other Operating Activities	50.29	-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	267.24	65.15	-56.94	31.73	152.38	-215.25
Operating Cash Flow Growth	-	-	-	-79.18%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	2.47	-39.75	-96.7	-192.8	36.68	5.82

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Levered Free Cash Flow	240.49	-35.62	129.97	108.63	-91.6	266.74
Unlevered Free Cash Flow	261.63	-15.85	149.68	129.9	-73.82	285.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	31.62	31.62	31.55	34.03	33.94	25.82
Cash Income Tax Paid	5.37	5.52	7.19	5.25	4.9	4.28
Change in Working Capital	314.65	119.24	27.36	119.27	242.87	-169.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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