West Indies Petroleum Limited (JMSE:WIPT)
Jamaica · Delayed Price · Currency is JMD 9.00
+0.24 (2.74%)
At close: Jul 24, 2026
West Indies Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 2.8 | 2.46 | 1.04 | 2.17 | 2.86 |
Depreciation & Amortization | 1.86 | 1.85 | 1.73 | 1.36 | 1.52 |
Other Amortization | 0.1 | 0.13 | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.56 |
Stock-Based Compensation | - | - | 0.01 | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | - | - | - |
Other Operating Activities | 1.06 | 0.86 | 2.17 | 0.14 | 0.09 |
Change in Accounts Receivable | -0.5 | -0.5 | -0.12 | -0.27 | -0.23 |
Change in Inventory | - | - | - | 0.01 | -0.01 |
Change in Accounts Payable | -0.03 | -0.12 | 0.08 | -0.06 | -0.19 |
Change in Other Net Operating Assets | -3.03 | -2.57 | -2.83 | -4.07 | -3.36 |
Operating Cash Flow | 2.37 | 2.23 | 2.09 | -0.69 | 0.14 |
Operating Cash Flow Growth | - | 6.37% | - | - | - |
Capital Expenditures | -0.26 | -0.35 | -0.68 | -0.91 | -0.53 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.05 |
Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.02 |
Investment in Securities | -0 | -0 | -0.13 | - | - |
Other Investing Activities | 0 | 0 | - | - | - |
Investing Cash Flow | -0.26 | -0.35 | -0.81 | -0.93 | 2.5 |
Long-Term Debt Issued | - | - | 3.87 | 6.45 | - |
Long-Term Debt Repaid | - | -1.19 | -4.62 | -4.41 | -2.64 |
Net Debt Issued (Repaid) | -1.19 | -1.19 | -0.74 | 2.04 | -2.64 |
Other Financing Activities | -0.57 | -0.58 | -0.66 | -0.16 | - |
Financing Cash Flow | -1.76 | -1.77 | -1.4 | 1.88 | -2.64 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | - |
Net Cash Flow | 0.36 | 0.1 | -0.12 | 0.26 | -0.01 |
Free Cash Flow | 2.11 | 1.87 | 1.41 | -1.6 | -0.4 |
Free Cash Flow Growth | - | 32.56% | - | - | - |
Free Cash Flow Margin | 22.70% | 21.19% | 17.21% | -21.05% | -5.92% |
Free Cash Flow Per Share | - | - | - | -0.53 | - |
Cash Interest Paid | 0.57 | 0.58 | 0.66 | 0.36 | 0.26 |
Cash Income Tax Paid | 0 | 0.12 | 0.11 | 0.14 | 0.09 |
Levered Free Cash Flow | - | 0.39 | -0.32 | -2.23 | - |
Unlevered Free Cash Flow | - | 0.87 | 0.22 | -2 | - |
Change in Working Capital | -3.56 | -3.19 | -2.87 | -4.38 | -3.78 |