Wigton Energy Limited (JMSE:WIG)
Jamaica
· Delayed Price · Currency is JMD 1.170
-0.060 (-4.88%)
At close: Apr 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
Net Income | 576.87 | 839.02 | 308.65 | 437.4 | 792.7 | 662.75 | Upgrade
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Depreciation & Amortization | 539.64 | 635.91 | 745.27 | 705.97 | 694.6 | 680.76 | Upgrade
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Other Amortization | 83.79 | 83.79 | 47.67 | 15.73 | 19.26 | 19.26 | Upgrade
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Loss (Gain) on Sale of Assets | -1.1 | - | - | -0.65 | - | -1.7 | Upgrade
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Loss (Gain) on Equity Investments | 0.54 | 10.86 | 4.38 | 0.04 | - | - | Upgrade
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Asset Writedown | - | - | - | - | 0.78 | - | Upgrade
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Change in Accounts Receivable | -365.91 | -125.36 | 89.05 | 122.26 | -151 | -154.58 | Upgrade
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Change in Inventory | 2.53 | 16.77 | -10.03 | -14.53 | -1.1 | -6.93 | Upgrade
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Change in Accounts Payable | 14.61 | -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 | -8.37 | -412.08 | 473.95 | 87.44 | 441.15 | 670.79 | Upgrade
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Operating Cash Flow | 842.59 | 883.22 | 1,659 | 1,578 | 1,775 | 1,833 | Upgrade
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Operating Cash Flow Growth | -29.66% | -46.77% | 5.15% | -11.08% | -3.19% | -0.58% | Upgrade
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Capital Expenditures | -351.47 | -107.68 | -103.5 | -222.09 | -159.08 | -108.25 | Upgrade
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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 | 409.86 | 406.02 | -104.23 | 131.1 | 97.51 | 52.66 | Upgrade
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Investing Cash Flow | 44.92 | 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) | -890.72 | -893.75 | -727.45 | -19.23 | -726.41 | -15.25 | Upgrade
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Common Dividends Paid | -167.8 | -65.37 | -60.01 | - | -27.5 | - | Upgrade
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Other Financing Activities | -269.41 | -311.88 | -385.5 | -618.14 | -478.76 | -496.31 | Upgrade
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Financing Cash Flow | -1,328 | -1,271 | -1,173 | -837.56 | -1,233 | -511.56 | Upgrade
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Foreign Exchange Rate Adjustments | -314.92 | 61.38 | -47.13 | 95.87 | 81.36 | 34.66 | Upgrade
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Net Cash Flow | -755.35 | -41.53 | -7.21 | 588.51 | 561.68 | 1,303 | Upgrade
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Free Cash Flow | 491.12 | 775.54 | 1,556 | 1,356 | 1,615 | 1,725 | Upgrade
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Free Cash Flow Growth | -55.31% | -50.15% | 14.74% | -16.07% | -6.33% | 11.68% | Upgrade
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Free Cash Flow Margin | 25.42% | 37.70% | 70.13% | 66.17% | 62.32% | 71.36% | Upgrade
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Free Cash Flow Per Share | 0.04 | 0.07 | 0.14 | 0.12 | 0.15 | 0.16 | Upgrade
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Cash Interest Paid | 269.41 | 311.88 | 385.5 | 444.34 | 478.76 | 496.31 | Upgrade
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Cash Income Tax Paid | 59.42 | 60.28 | 49.25 | 92.24 | 83.19 | 23.04 | Upgrade
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Levered Free Cash Flow | -28.56 | 609.35 | 541.53 | 937.27 | 892.31 | 900.86 | Upgrade
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Unlevered Free Cash Flow | 114.1 | 779.31 | 759.07 | 1,211 | 1,187 | 1,211 | Upgrade
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Change in Net Working Capital | 499.68 | 129.8 | 448.64 | -320.87 | 196.51 | 161.43 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.