R.A. Williams Distributors Limited (JMSE:RAWILL)
Jamaica · Delayed Price · Currency is JMD 0.3700
-0.0300 (-7.50%)
At close: Aug 14, 2026
JMSE:RAWILL Cash Flow Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 16.89 | 28.58 | 85.51 | 98.49 | 52.39 |
Depreciation & Amortization | 61.86 | 60.25 | 15.72 | 11.38 | 13.68 |
Loss (Gain) From Sale of Assets | 0.13 | - | - | 0.11 | - |
Provision & Write-off of Bad Debts | 1.64 | -3.8 | 3.22 | 3.19 | 2.58 |
Other Operating Activities | 86.94 | 63.41 | 65.34 | 76.44 | 37.03 |
Change in Accounts Receivable | 168.64 | -257.77 | -10.17 | -17.91 | -16.77 |
Change in Inventory | -12.02 | -168.75 | -164.69 | -29.76 | -182.07 |
Change in Accounts Payable | -42.59 | 105.34 | 198.5 | -111.11 | 104.12 |
Change in Other Net Operating Assets | -0.86 | 0.42 | -6.98 | 3.41 | -1.13 |
Operating Cash Flow | 280.64 | -172.33 | 186.45 | 34.24 | 9.83 |
Operating Cash Flow Growth | - | - | 444.52% | 248.46% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -11.1 | -68.05 | -36.07 | -12.66 | -2.28 |
Sale of Property, Plant & Equipment | 37.91 | - | - | 0.7 | - |
Investing Cash Flow | 26.81 | -68.05 | -36.07 | -11.96 | -2.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 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 | 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 |
Total Debt Repaid | -507.97 | -327.24 | -316.6 | -142.76 | -50.78 |
Net Debt Issued (Repaid) | -247.8 | -141.07 | -113.69 | 62.2 | 56.63 |
Issuance of Common Stock | - | 355.25 | - | - | - |
Other Financing Activities | -20.68 | -18.12 | -28.78 | -32.68 | -26.6 |
Financing Cash Flow | -268.48 | 196.06 | -142.47 | 29.52 | 30.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | -2.68 | -2.08 | -0.92 | -2.29 |
Net Cash Flow | 39.04 | -47 | 5.83 | 50.88 | 35.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 269.54 | -240.39 | 150.38 | 21.58 | 7.55 |
Free Cash Flow Growth | - | - | 596.80% | 185.97% | - |
Free Cash Flow Margin | 13.64% | -15.02% | 10.05% | 1.53% | 0.76% |
Free Cash Flow Per Share | 0.14 | -0.13 | 0.09 | 0.01 | - |
Levered Free Cash Flow | 203.67 | -307.4 | 95 | -31.56 | - |
Unlevered Free Cash Flow | 243.77 | -268.35 | 118.57 | -11.01 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 20.68 | 18.12 | 28.78 | 32.68 | 26.6 |
Cash Income Tax Paid | 5.15 | 26.49 | 20.54 | 14.44 | 12.04 |
Change in Working Capital | 113.18 | -320.76 | 16.65 | -155.37 | -95.85 |