Wigton Energy Limited (JMSE:WIG)
Jamaica · Delayed Price · Currency is JMD 1.160
-0.020 (-1.69%)
At close: Aug 13, 2025
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 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2021 |
Net Income | 396.3 | 302.93 | 839.02 | 308.65 | 437.4 | 792.7 | Upgrade |
Depreciation & Amortization | 730.39 | 700.79 | 635.91 | 745.27 | 705.97 | 694.6 | Upgrade |
Other Amortization | 83.79 | 83.79 | 83.79 | 47.67 | 15.73 | 19.26 | Upgrade |
Loss (Gain) on Sale of Assets | -0.88 | - | - | - | -0.65 | - | Upgrade |
Loss (Gain) on Equity Investments | 10.7 | 4.89 | 10.86 | 4.38 | 0.04 | - | Upgrade |
Asset Writedown | - | - | - | - | - | 0.78 | Upgrade |
Change in Accounts Receivable | -106.27 | -176.09 | -125.36 | 89.05 | 122.26 | -151 | Upgrade |
Change in Inventory | 1.62 | 4.88 | 16.77 | -10.03 | -14.53 | -1.1 | Upgrade |
Change in Accounts Payable | 70.49 | 17.04 | -165.69 | 0.34 | 224.34 | -2.36 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -19.46 | Upgrade |
Other Operating Activities | 33.27 | -10.59 | -412.08 | 473.95 | 87.44 | 441.15 | Upgrade |
Operating Cash Flow | 1,219 | 927.63 | 883.22 | 1,659 | 1,578 | 1,775 | Upgrade |
Operating Cash Flow Growth | 61.74% | 5.03% | -46.77% | 5.15% | -11.08% | -3.19% | Upgrade |
Capital Expenditures | -566.24 | -537.98 | -121.15 | -103.5 | -222.09 | -159.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.71 | - | Upgrade |
Investment in Securities | - | - | - | 5.01 | -157.53 | - | Upgrade |
Other Investing Activities | 92.74 | 117.6 | 406.02 | -104.23 | 131.1 | 97.51 | Upgrade |
Investing Cash Flow | -473.5 | -420.38 | 284.87 | -446.4 | -247.8 | -61.57 | Upgrade |
Long-Term Debt Issued | - | - | - | 161.76 | - | - | Upgrade |
Long-Term Debt Repaid | - | -893.75 | -893.75 | -889.2 | -19.23 | -726.41 | Upgrade |
Net Debt Issued (Repaid) | -894.22 | -893.75 | -893.75 | -727.45 | -19.23 | -726.41 | Upgrade |
Common Dividends Paid | - | -102.43 | -65.37 | -60.01 | - | -27.5 | Upgrade |
Other Financing Activities | -245.21 | -259.35 | -311.88 | -385.5 | -618.14 | -478.76 | Upgrade |
Financing Cash Flow | -1,139 | -1,256 | -1,271 | -1,173 | -837.56 | -1,233 | Upgrade |
Foreign Exchange Rate Adjustments | -2.14 | 55.95 | 61.38 | -47.13 | 95.87 | 81.36 | Upgrade |
Net Cash Flow | -395.67 | -692.32 | -41.53 | -7.21 | 588.51 | 561.68 | Upgrade |
Free Cash Flow | 653.16 | 389.65 | 762.07 | 1,556 | 1,356 | 1,615 | Upgrade |
Free Cash Flow Growth | -33.21% | -48.87% | -51.02% | 14.74% | -16.07% | -6.33% | Upgrade |
Free Cash Flow Margin | 31.83% | 21.04% | 37.04% | 70.13% | 66.17% | 62.32% | Upgrade |
Free Cash Flow Per Share | - | 0.04 | 0.07 | 0.14 | 0.12 | 0.15 | Upgrade |
Cash Interest Paid | 259.35 | 259.35 | 311.88 | 385.5 | 444.34 | 478.76 | Upgrade |
Cash Income Tax Paid | 49.1 | 49.1 | 60.28 | 49.25 | 92.24 | 83.19 | Upgrade |
Levered Free Cash Flow | 224.7 | 47.11 | 596.16 | 541.53 | 937.27 | 892.31 | Upgrade |
Unlevered Free Cash Flow | 350.15 | 181.57 | 766.11 | 759.07 | 1,211 | 1,187 | Upgrade |
Change in Working Capital | -34.17 | -154.18 | -274.29 | 79.37 | 332.07 | -173.92 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.