Wisynco Group Limited (JMSE: WISYNCO)
Jamaica
· Delayed Price · Currency is JMD 21.30
-0.20 (-0.93%)
At close: Nov 15, 2024
Wisynco Group Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 5,141 | 5,187 | 4,923 | 4,054 | 3,072 | 2,802 | Upgrade
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| Depreciation & Amortization | 1,300 | 1,158 | 1,088 | 971.6 | 1,071 | 1,171 | Upgrade
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| Other Amortization | 3.16 | 3.64 | 7.08 | 12.03 | 24.52 | 63.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.4 | -17.18 | -26.59 | -5.47 | -0.9 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 29.87 | 115.72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 105.37 | - | -1.84 | - | Upgrade
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| Loss (Gain) on Equity Investments | 25.5 | 39.93 | 52.1 | 28.12 | 29.72 | -0.98 | Upgrade
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| Stock-Based Compensation | 140.96 | 147.09 | 109.6 | 31.41 | 87.31 | 80.32 | Upgrade
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| Other Operating Activities | -806.73 | -647.56 | -59.53 | -184.25 | -107.58 | -357.22 | Upgrade
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| Change in Accounts Receivable | -182.12 | 787.76 | -1,434 | -1,383 | -106.68 | 62.09 | Upgrade
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| Change in Inventory | -62.7 | -321.44 | -735.77 | -1,824 | -274.36 | -91.07 | Upgrade
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| Change in Accounts Payable | 1,199 | 1,673 | 332.07 | 1,408 | 840.17 | -311.57 | Upgrade
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| Operating Cash Flow | 6,739 | 8,011 | 4,361 | 3,108 | 4,664 | 3,673 | Upgrade
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| Operating Cash Flow Growth | 13.30% | 83.69% | 40.29% | -33.35% | 26.96% | 62.01% | Upgrade
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| Capital Expenditures | -8,062 | -8,838 | -2,372 | -424.32 | -591.77 | -1,473 | Upgrade
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| Sale of Property, Plant & Equipment | 18.4 | 17.18 | 26.81 | 5.47 | 1.04 | 4.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.85 | -21.28 | Upgrade
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| Investment in Securities | -897.04 | -1,831 | -709.14 | -271.31 | 466.83 | -698.91 | Upgrade
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| Other Investing Activities | 543.14 | 559.8 | 378.98 | 313.76 | 171.79 | 128.06 | Upgrade
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| Investing Cash Flow | -8,398 | -10,092 | -2,675 | -376.41 | 44.04 | -2,060 | Upgrade
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| Long-Term Debt Issued | - | - | 3,200 | - | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,062 | -822.19 | -793.86 | -766.37 | -601.37 | Upgrade
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| Net Debt Issued (Repaid) | -1,205 | -1,062 | 2,378 | -793.86 | -266.37 | -601.37 | Upgrade
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| Issuance of Common Stock | 96.86 | 89.3 | 1.87 | 51 | - | - | Upgrade
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| Common Dividends Paid | -1,729 | -1,727 | -1,577 | -1,500 | -712.5 | -712.5 | Upgrade
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| Other Financing Activities | -237.8 | -207.63 | -59.12 | -118.15 | -150.07 | -178.53 | Upgrade
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| Financing Cash Flow | -3,075 | -2,908 | 743.82 | -2,361 | -1,129 | -1,492 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.51 | 58.91 | 19.74 | -53.83 | 49.77 | 100.79 | Upgrade
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| Net Cash Flow | -4,662 | -4,930 | 2,449 | 316.8 | 3,628 | 221.23 | Upgrade
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| Free Cash Flow | -1,323 | -827.61 | 1,989 | 2,684 | 4,072 | 2,201 | Upgrade
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| Free Cash Flow Growth | - | - | -25.89% | -34.08% | 85.03% | 82.14% | Upgrade
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| Free Cash Flow Margin | -2.40% | -1.52% | 4.08% | 6.87% | 12.80% | 6.84% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.22 | 0.53 | 0.71 | 1.08 | 0.59 | Upgrade
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| Cash Interest Paid | 237.8 | 207.63 | 59.12 | 110.15 | 147.19 | 178.53 | Upgrade
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| Cash Income Tax Paid | 1,277 | 1,250 | 1,021 | 1,002 | 737.65 | 628.45 | Upgrade
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| Levered Free Cash Flow | -2,688 | -2,111 | 1,125 | 1,754 | 3,719 | 1,594 | Upgrade
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| Unlevered Free Cash Flow | -2,657 | -2,094 | 1,170 | 1,821 | 3,809 | 1,691 | Upgrade
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| Change in Net Working Capital | -397.27 | -1,757 | 1,493 | 1,809 | -897.13 | 38.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.