Wisynco Group Limited (JMSE:WISYNCO)
Jamaica · Delayed Price · Currency is JMD 23.42
+0.91 (4.04%)
At close: Feb 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,888 | 4,415 | 5,187 | 4,923 | 4,054 | 3,072 |
Depreciation & Amortization | 2,076 | 1,772 | 1,158 | 1,088 | 971.6 | 1,071 |
Other Amortization | 3.52 | 2.19 | 3.64 | 7.08 | 12.03 | 24.52 |
Loss (Gain) From Sale of Assets | -12.32 | -10.57 | -17.18 | -26.59 | -5.47 | -0.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 29.87 |
Loss (Gain) From Sale of Investments | - | - | - | 105.37 | - | -1.84 |
Loss (Gain) on Equity Investments | -91.05 | 1.93 | 39.93 | 52.1 | 28.12 | 29.72 |
Stock-Based Compensation | 98.33 | 98.34 | 147.09 | 109.6 | 31.41 | 87.31 |
Other Operating Activities | -142.59 | -316.9 | -647.56 | -59.53 | -184.25 | -107.58 |
Change in Accounts Receivable | -1,203 | 44.96 | 787.76 | -1,434 | -1,383 | -106.68 |
Change in Inventory | -1,845 | -667.25 | -321.44 | -735.77 | -1,824 | -274.36 |
Change in Accounts Payable | 1,212 | -344.77 | 1,673 | 332.07 | 1,408 | 840.17 |
Operating Cash Flow | 4,982 | 4,995 | 8,011 | 4,361 | 3,108 | 4,664 |
Operating Cash Flow Growth | -26.40% | -37.65% | 83.69% | 40.29% | -33.35% | 26.96% |
Capital Expenditures | -2,499 | -3,441 | -8,838 | -2,372 | -424.32 | -591.77 |
Sale of Property, Plant & Equipment | 12.32 | 10.57 | 17.18 | 26.81 | 5.47 | 1.04 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.85 |
Investment in Securities | -3,081 | -1,747 | -1,831 | -709.14 | -271.31 | 466.83 |
Other Investing Activities | 416.03 | 496.61 | 559.8 | 378.98 | 313.76 | 171.79 |
Investing Cash Flow | -5,313 | -4,680 | -10,092 | -2,675 | -376.41 | 44.04 |
Long-Term Debt Issued | - | 4,756 | - | 3,200 | - | 500 |
Long-Term Debt Repaid | - | -1,003 | -1,062 | -822.19 | -793.86 | -766.37 |
Net Debt Issued (Repaid) | 3,757 | 3,753 | -1,062 | 2,378 | -793.86 | -266.37 |
Issuance of Common Stock | 26.1 | 48.08 | 89.3 | 1.87 | 51 | - |
Common Dividends Paid | -1,731 | -1,730 | -1,727 | -1,577 | -1,500 | -712.5 |
Other Financing Activities | -104.62 | -181.42 | -207.63 | -59.12 | -118.15 | -150.07 |
Financing Cash Flow | 1,948 | 1,889 | -2,908 | 743.82 | -2,361 | -1,129 |
Foreign Exchange Rate Adjustments | -3.81 | -6.75 | 58.91 | 19.74 | -53.83 | 49.77 |
Net Cash Flow | 1,613 | 2,196 | -4,930 | 2,449 | 316.8 | 3,628 |
Free Cash Flow | 2,483 | 1,554 | -827.61 | 1,989 | 2,684 | 4,072 |
Free Cash Flow Growth | - | - | - | -25.89% | -34.08% | 85.03% |
Free Cash Flow Margin | 4.08% | 2.71% | -1.52% | 4.08% | 6.87% | 12.80% |
Free Cash Flow Per Share | 0.66 | 0.41 | -0.22 | 0.53 | 0.71 | 1.08 |
Cash Interest Paid | 164.77 | 164.77 | 207.63 | 59.12 | 110.15 | 147.19 |
Cash Income Tax Paid | 1,068 | 1,080 | 1,250 | 1,021 | 1,002 | 737.65 |
Levered Free Cash Flow | 1,344 | 557.46 | -2,111 | 1,125 | 1,754 | 3,719 |
Unlevered Free Cash Flow | 1,621 | 658.68 | -2,094 | 1,170 | 1,821 | 3,809 |
Change in Working Capital | -1,837 | -967.06 | 2,140 | -1,838 | -1,799 | 459.14 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.