Wisynco Group Limited (JMSE:WISYNCO)
Jamaica · Delayed Price · Currency is JMD 20.14
-0.01 (-0.05%)
At close: Sep 4, 2026
Wisynco Group Cash Flow Statement
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,123 | 4,415 | 5,187 | 4,923 | 4,054 |
Depreciation & Amortization | 2,315 | 1,772 | 1,158 | 1,088 | 971.6 |
Other Amortization | 108.58 | 2.19 | 3.64 | 7.08 | 12.03 |
Loss (Gain) From Sale of Assets | -16.22 | -10.57 | -17.18 | -26.59 | -5.47 |
Loss (Gain) From Sale of Investments | - | - | - | 105.37 | - |
Loss (Gain) on Equity Investments | -87.16 | 1.93 | 39.93 | 52.1 | 28.12 |
Stock-Based Compensation | 84.54 | 98.34 | 147.09 | 109.6 | 31.41 |
Other Operating Activities | 827.42 | -316.9 | -647.56 | -59.53 | -184.25 |
Change in Accounts Receivable | -1,100 | 44.96 | 787.76 | -1,434 | -1,383 |
Change in Inventory | -1,203 | -667.25 | -321.44 | -735.77 | -1,824 |
Change in Accounts Payable | 995.59 | -344.77 | 1,673 | 332.07 | 1,408 |
Operating Cash Flow | 6,048 | 4,995 | 8,011 | 4,361 | 3,108 |
Operating Cash Flow Growth | 21.09% | -37.65% | 83.69% | 40.29% | -33.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,238 | -3,441 | -8,838 | -2,372 | -424.32 |
Sale of Property, Plant & Equipment | 6.16 | 10.57 | 17.18 | 26.81 | 5.47 |
Cash Acquisitions | -351.96 | - | - | - | - |
Investment in Securities | -1,918 | -1,747 | -1,831 | -709.14 | -271.31 |
Other Investing Activities | 553.15 | 496.61 | 559.8 | 378.98 | 313.76 |
Investing Cash Flow | -4,948 | -4,680 | -10,092 | -2,675 | -376.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 4,756 | - | 3,200 | - |
Long-Term Debt Repaid | -998.17 | -1,003 | -1,062 | -822.19 | -793.86 |
Lease Payments | -286.97 | -274.46 | -162.19 | -160.24 | -131.91 |
Net Debt Issued (Repaid) | -998.17 | 3,753 | -1,062 | 2,378 | -793.86 |
Issuance of Common Stock | 24.08 | 48.08 | 89.3 | 1.87 | 51 |
Common Dividends Paid | -1,732 | -1,730 | -1,727 | -1,577 | -1,500 |
Other Financing Activities | -563.4 | -181.42 | -207.63 | -59.12 | -118.15 |
Financing Cash Flow | -3,269 | 1,889 | -2,908 | 743.82 | -2,361 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -56.22 | -6.75 | 58.91 | 19.74 | -53.83 |
Net Cash Flow | -2,226 | 2,196 | -4,930 | 2,449 | 316.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,810 | 1,554 | -827.61 | 1,989 | 2,684 |
Free Cash Flow Growth | 80.83% | - | - | -25.89% | -34.08% |
Free Cash Flow Margin | 4.30% | 2.71% | -1.52% | 4.08% | 6.87% |
Free Cash Flow Per Share | 0.74 | 0.41 | -0.22 | 0.53 | 0.71 |
Levered Free Cash Flow | 1,184 | 564.06 | -2,101 | 1,125 | 1,754 |
Unlevered Free Cash Flow | 1,532 | 665.29 | -2,083 | 1,170 | 1,821 |
Free Cash Flow After Leases | 2,523 | 1,280 | -989.8 | 1,829 | 2,552 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 563.4 | 164.77 | 207.63 | 59.12 | 110.15 |
Cash Income Tax Paid | 998.04 | 1,080 | 1,250 | 1,021 | 1,002 |
Change in Working Capital | -1,308 | -967.06 | 2,140 | -1,838 | -1,799 |