Wigton Windfarm Limited (JMSE: WIG)
Jamaica
· Delayed Price · Currency is JMD 1.100
-0.010 (-0.90%)
At close: Oct 1, 2024
Wigton Windfarm Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 936.45 | 839.02 | 308.65 | 437.4 | 792.7 | 662.75 | Upgrade
|
| Depreciation & Amortization | 589.59 | 635.91 | 745.27 | 705.97 | 694.6 | 680.76 | Upgrade
|
| Other Amortization | 92.82 | 83.79 | 47.67 | 15.73 | 19.26 | 19.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.65 | - | -1.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.96 | 10.86 | 4.38 | 0.04 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | 0.78 | - | Upgrade
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| Change in Accounts Receivable | -399.43 | -125.36 | 89.05 | 122.26 | -151 | -154.58 | Upgrade
|
| Change in Inventory | 7.63 | 16.77 | -10.03 | -14.53 | -1.1 | -6.93 | Upgrade
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| Change in Accounts Payable | -111.07 | -165.69 | 0.34 | 224.34 | -2.36 | -37.39 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -19.46 | - | Upgrade
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| Other Operating Activities | -365.01 | -412.08 | 473.95 | 87.44 | 441.15 | 670.79 | Upgrade
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| Operating Cash Flow | 753.93 | 883.22 | 1,659 | 1,578 | 1,775 | 1,833 | Upgrade
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| Operating Cash Flow Growth | -46.46% | -46.77% | 5.15% | -11.08% | -3.19% | -0.58% | Upgrade
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| Capital Expenditures | 237.51 | -107.68 | -103.5 | -222.09 | -159.08 | -108.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.71 | - | 2.69 | Upgrade
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| Investment in Securities | - | - | 5.01 | -157.53 | - | - | Upgrade
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| Other Investing Activities | -49.9 | 406.02 | -104.23 | 131.1 | 97.51 | 52.66 | Upgrade
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| Investing Cash Flow | 174.13 | 284.87 | -446.4 | -247.8 | -61.57 | -52.9 | Upgrade
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| Long-Term Debt Issued | - | - | 161.76 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -893.75 | -889.2 | -19.23 | -726.41 | -15.25 | Upgrade
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| Net Debt Issued (Repaid) | -241.77 | -893.75 | -727.45 | -19.23 | -726.41 | -15.25 | Upgrade
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| Common Dividends Paid | -167.81 | -65.37 | -60.01 | - | -27.5 | - | Upgrade
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| Other Financing Activities | -297.14 | -311.88 | -385.5 | -618.14 | -478.76 | -496.31 | Upgrade
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| Financing Cash Flow | -706.71 | -1,271 | -1,173 | -837.56 | -1,233 | -511.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.52 | 61.38 | -47.13 | 95.87 | 81.36 | 34.66 | Upgrade
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| Net Cash Flow | 237.87 | -41.53 | -7.21 | 588.51 | 561.68 | 1,303 | Upgrade
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| Free Cash Flow | 991.44 | 775.54 | 1,556 | 1,356 | 1,615 | 1,725 | Upgrade
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| Free Cash Flow Growth | -8.94% | -50.15% | 14.74% | -16.07% | -6.33% | 11.68% | Upgrade
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| Free Cash Flow Margin | 45.31% | 37.70% | 70.13% | 66.17% | 62.32% | 71.36% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.07 | 0.14 | 0.12 | 0.15 | 0.16 | Upgrade
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| Cash Interest Paid | 297.14 | 311.88 | 385.5 | 444.34 | 478.76 | 496.31 | Upgrade
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| Cash Income Tax Paid | 59.5 | 60.28 | 49.25 | 92.24 | 83.19 | 23.04 | Upgrade
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| Levered Free Cash Flow | 1,306 | 609.35 | 541.53 | 937.27 | 892.31 | 900.86 | Upgrade
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| Unlevered Free Cash Flow | 1,458 | 779.31 | 759.07 | 1,211 | 1,187 | 1,211 | Upgrade
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| Change in Net Working Capital | -193.3 | 129.8 | 448.64 | -320.87 | 196.51 | 161.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.