Wigton Energy Limited (JMSE:WIG)
Jamaica · Delayed Price · Currency is JMD 1.250
-0.020 (-1.57%)
At close: Mar 2, 2026
Wigton Energy Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 216.75 | 302.93 | 839.02 | 308.65 | 437.4 | 792.7 |
Depreciation & Amortization | 757.49 | 700.79 | 635.91 | 745.27 | 705.97 | 694.6 |
Other Amortization | 83.79 | 83.79 | 83.79 | 47.67 | 15.73 | 19.26 |
Loss (Gain) on Sale of Assets | 0.22 | - | - | - | -0.65 | - |
Loss (Gain) on Equity Investments | 11.87 | 4.89 | 10.86 | 4.38 | 0.04 | - |
Asset Writedown | - | - | - | - | - | 0.78 |
Change in Accounts Receivable | 242.82 | -176.09 | -125.36 | 89.05 | 122.26 | -151 |
Change in Inventory | -5.18 | 4.88 | 16.77 | -10.03 | -14.53 | -1.1 |
Change in Accounts Payable | 323.14 | 17.04 | -165.69 | 0.34 | 224.34 | -2.36 |
Change in Other Net Operating Assets | - | - | - | - | - | -19.46 |
Other Operating Activities | 4.83 | -10.59 | -412.08 | 473.95 | 87.44 | 441.15 |
Operating Cash Flow | 1,636 | 927.63 | 883.22 | 1,659 | 1,578 | 1,775 |
Operating Cash Flow Growth | 94.13% | 5.03% | -46.77% | 5.15% | -11.08% | -3.19% |
Capital Expenditures | -590.6 | -537.98 | -121.15 | -103.5 | -222.09 | -159.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.71 | - |
Investment in Securities | - | - | - | 5.01 | -157.53 | - |
Other Investing Activities | 53.42 | 117.6 | 406.02 | -104.23 | 131.1 | 97.51 |
Investing Cash Flow | -537.18 | -420.38 | 284.87 | -446.4 | -247.8 | -61.57 |
Long-Term Debt Issued | - | - | - | 161.76 | - | - |
Long-Term Debt Repaid | - | -893.75 | -893.75 | -889.2 | -19.23 | -726.41 |
Net Debt Issued (Repaid) | -891.44 | -893.75 | -893.75 | -727.45 | -19.23 | -726.41 |
Common Dividends Paid | -0 | -102.43 | -65.37 | -60.01 | - | -27.5 |
Other Financing Activities | -217.82 | -259.35 | -311.88 | -385.5 | -618.14 | -478.76 |
Financing Cash Flow | -1,109 | -1,256 | -1,271 | -1,173 | -837.56 | -1,233 |
Foreign Exchange Rate Adjustments | 381.9 | 55.95 | 61.38 | -47.13 | 95.87 | 81.36 |
Net Cash Flow | 371.19 | -692.32 | -41.53 | -7.21 | 588.51 | 561.68 |
Free Cash Flow | 1,045 | 389.65 | 762.07 | 1,556 | 1,356 | 1,615 |
Free Cash Flow Growth | 118.81% | -48.87% | -51.02% | 14.74% | -16.07% | -6.33% |
Free Cash Flow Margin | 52.35% | 21.04% | 37.04% | 70.13% | 66.17% | 62.32% |
Free Cash Flow Per Share | 0.10 | 0.04 | 0.07 | 0.14 | 0.12 | 0.15 |
Cash Interest Paid | 217.82 | 259.35 | 311.88 | 385.5 | 444.34 | 478.76 |
Cash Income Tax Paid | 40.6 | 49.1 | 60.28 | 49.25 | 92.24 | 83.19 |
Levered Free Cash Flow | 1,014 | 47.11 | 596.16 | 541.53 | 937.27 | 892.31 |
Unlevered Free Cash Flow | 1,122 | 181.57 | 766.11 | 759.07 | 1,211 | 1,187 |
Change in Working Capital | 560.78 | -154.18 | -274.29 | 79.37 | 332.07 | -173.92 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.