Wigton Energy Limited (JMSE:WIG)
Jamaica · Delayed Price · Currency is JMD 1.150
-0.010 (-0.86%)
At close: Jun 12, 2026
Wigton Energy Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 208.51 | 302.93 | 839.02 | 308.65 | 437.4 |
Depreciation & Amortization | 823.17 | 700.79 | 635.91 | 745.27 | 705.97 |
Other Amortization | 83.79 | 83.79 | 83.79 | 47.67 | 15.73 |
Loss (Gain) on Sale of Assets | -11.67 | - | - | - | -0.65 |
Loss (Gain) on Equity Investments | -0.05 | 4.89 | 10.86 | 4.38 | 0.04 |
Change in Accounts Receivable | 47.16 | -176.09 | -125.36 | 89.05 | 122.26 |
Change in Inventory | -2.22 | 4.88 | 16.77 | -10.03 | -14.53 |
Change in Accounts Payable | 6.12 | 17.04 | -165.69 | 0.34 | 224.34 |
Other Operating Activities | 33.49 | -10.59 | -412.08 | 473.95 | 87.44 |
Operating Cash Flow | 1,188 | 927.63 | 883.22 | 1,659 | 1,578 |
Operating Cash Flow Growth | 28.10% | 5.03% | -46.77% | 5.15% | -11.08% |
Capital Expenditures | -667.55 | -537.98 | -121.15 | -103.5 | -222.09 |
Sale of Property, Plant & Equipment | 255.35 | - | - | - | 0.71 |
Investment in Securities | - | - | - | 5.01 | -157.53 |
Other Investing Activities | 253.79 | 117.6 | 406.02 | -104.23 | 131.1 |
Investing Cash Flow | -158.42 | -420.38 | 284.87 | -446.4 | -247.8 |
Long-Term Debt Issued | - | - | - | 161.76 | - |
Long-Term Debt Repaid | -892.48 | -893.75 | -893.75 | -889.2 | -19.23 |
Net Debt Issued (Repaid) | -892.48 | -893.75 | -893.75 | -727.45 | -19.23 |
Common Dividends Paid | -28.45 | -102.43 | -65.37 | -60.01 | - |
Other Financing Activities | -201.62 | -259.35 | -311.88 | -385.5 | -618.14 |
Financing Cash Flow | -1,123 | -1,256 | -1,271 | -1,173 | -837.56 |
Foreign Exchange Rate Adjustments | 26.85 | 55.95 | 61.38 | -47.13 | 95.87 |
Net Cash Flow | -65.83 | -692.32 | -41.53 | -7.21 | 588.51 |
Free Cash Flow | 520.74 | 389.65 | 762.07 | 1,556 | 1,356 |
Free Cash Flow Growth | 33.64% | -48.87% | -51.02% | 14.74% | -16.07% |
Free Cash Flow Margin | 26.53% | 21.04% | 37.04% | 70.13% | 66.17% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.07 | 0.14 | 0.12 |
Cash Interest Paid | 201.62 | 259.35 | 311.88 | 385.5 | 444.34 |
Cash Income Tax Paid | 39.24 | 49.1 | 60.28 | 49.25 | 92.24 |
Levered Free Cash Flow | 428.55 | 47.11 | 596.16 | 541.53 | 937.27 |
Unlevered Free Cash Flow | 527.64 | 181.57 | 766.11 | 759.07 | 1,211 |
Change in Working Capital | 51.06 | -154.18 | -274.29 | 79.37 | 332.07 |