R.A. Williams Distributors Limited (JMSE:RAWILL)

JMSE:RAWILL Cash Flow Statement

Financials in millions JMD. Fiscal year is May - April.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	66.72	16.89	28.58	85.51	98.49	52.39
Depreciation & Amortization	61.38	61.86	60.25	15.72	11.38	13.68
Loss (Gain) From Sale of Assets	0.13	0.13	-	-	0.11	-
Provision & Write-off of Bad Debts	1.64	1.64	-3.8	3.22	3.19	2.58
Other Operating Activities	79.27	86.94	63.41	65.34	76.44	37.03
Change in Accounts Receivable	-57.35	168.64	-257.77	-10.17	-17.91	-16.77
Change in Inventory	105.65	-12.02	-168.75	-164.69	-29.76	-182.07
Change in Accounts Payable	134.39	-42.59	105.34	198.5	-111.11	104.12
Change in Other Net Operating Assets	-2.86	-0.86	0.42	-6.98	3.41	-1.13
Operating Cash Flow	388.97	280.64	-172.33	186.45	34.24	9.83
Operating Cash Flow Growth	-	-	-	444.52%	248.46%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-10.99	-11.1	-68.05	-36.07	-12.66	-2.28
Sale of Property, Plant & Equipment	37.91	37.91	-	-	0.7	-
Investing Cash Flow	26.92	26.81	-68.05	-36.07	-11.96	-2.28

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Short-Term Debt Issued	-	260.17	173.18	202.91	204.96	2.96
Long-Term Debt Issued	-	-	12.99	-	-	104.46
Total Debt Issued	-12.57	260.17	186.17	202.91	204.96	107.41
Short-Term Debt Repaid	-	-424.46	-91.71	-282.92	-74.4	-27.19
Long-Term Debt Repaid	-	-83.51	-235.53	-33.68	-68.36	-23.59
Lease Payments	-79.1	-79.08	-60.91	-9.85	-2.69	-5.58
Total Debt Repaid	-360.86	-507.97	-327.24	-316.6	-142.76	-50.78
Net Debt Issued (Repaid)	-373.43	-247.8	-141.07	-113.69	62.2	56.63
Issuance of Common Stock	-	-	355.25	-	-	-
Other Financing Activities	-16.46	-20.68	-18.12	-28.78	-32.68	-26.6
Financing Cash Flow	-389.9	-268.48	196.06	-142.47	29.52	30.03

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	0.48	0.07	-2.68	-2.08	-0.92	-2.29
Net Cash Flow	26.47	39.04	-47	5.83	50.88	35.28

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	377.98	269.54	-240.39	150.38	21.58	7.55
Free Cash Flow Growth	-	-	-	596.80%	185.97%	-
Free Cash Flow Margin	18.06%	13.64%	-15.02%	10.05%	1.53%	0.76%
Free Cash Flow Per Share	0.19	0.14	-0.13	0.09	0.01	-
Levered Free Cash Flow	318.41	203.67	-307.4	95	-31.56	-
Unlevered Free Cash Flow	355.27	243.77	-268.35	118.57	-11.01	-
Free Cash Flow After Leases	298.88	190.46	-301.3	140.53	18.89	1.97

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	16.46	20.68	18.12	28.78	32.68	26.6
Cash Income Tax Paid	3.47	5.15	26.49	20.54	14.44	12.04
Change in Working Capital	179.83	113.18	-320.76	16.65	-155.37	-95.85

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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 28, 2026

Data Sources Report a data error