Future Energy Source Company Limited (JMSE:FESCO)
Jamaica
· Delayed Price · Currency is JMD 2.750
+0.010 (0.36%)
At close: Dec 5, 2025
JMSE:FESCO Cash Flow Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 488.07 | 461.55 | 410.82 | 571.27 | 253.64 | 108.16 | Upgrade
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| Depreciation & Amortization | 269.23 | 260.34 | 184.01 | 28.96 | 13.16 | 6.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.17 | 5.85 | 2.57 | 3.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.1 | - | - | - | - | 0.76 | Upgrade
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| Provision & Write-off of Bad Debts | 10.22 | 10.22 | 4.97 | 17.86 | 2.32 | - | Upgrade
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| Other Operating Activities | 64.04 | 48.5 | 115.64 | -0.49 | -30.55 | -1.06 | Upgrade
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| Change in Accounts Receivable | 154.03 | 189.44 | -312.95 | -210.74 | -278.3 | -4.86 | Upgrade
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| Change in Inventory | -59.36 | -46.53 | -107.51 | -45.86 | -30.06 | -5.37 | Upgrade
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| Change in Accounts Payable | -292.45 | -251.73 | 487.89 | -240.46 | 565.8 | -22.08 | Upgrade
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| Change in Other Net Operating Assets | -7.04 | -7.28 | -38.22 | -65.51 | -18.5 | -14.1 | Upgrade
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| Operating Cash Flow | 637.49 | 670.37 | 747.21 | 58.1 | 477.51 | 68.35 | Upgrade
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| Operating Cash Flow Growth | -1.73% | -10.28% | 1186.19% | -87.83% | 598.64% | 3.59% | Upgrade
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| Capital Expenditures | -1,249 | -774.23 | -550.97 | -1,639 | -893.63 | -130.98 | Upgrade
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| Sale of Property, Plant & Equipment | 42.54 | 72.74 | 12.59 | - | - | - | Upgrade
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| Investment in Securities | -5 | -5 | -23.01 | - | - | - | Upgrade
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| Investing Cash Flow | -1,204 | -699.67 | -627.84 | -1,662 | -885.97 | -130.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 157.11 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 898.58 | 1,069 | - | Upgrade
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| Total Debt Issued | 173.52 | - | - | 898.58 | 1,226 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -157.11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.77 | -146.22 | -0.73 | -1.95 | -14.21 | Upgrade
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| Total Debt Repaid | 45.45 | -23.77 | -146.22 | -157.84 | -1.95 | -14.21 | Upgrade
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| Net Debt Issued (Repaid) | 218.96 | -23.77 | -146.22 | 740.74 | 1,225 | -14.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 223.53 | 4.8 | Upgrade
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| Common Dividends Paid | - | - | -0.06 | -40 | - | - | Upgrade
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| Other Financing Activities | 6.48 | - | - | - | - | 0.95 | Upgrade
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| Financing Cash Flow | 225.44 | -23.77 | -146.28 | 700.74 | 1,448 | -8.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.16 | 2.38 | 0.29 | -2.61 | -2.1 | 5.05 | Upgrade
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| Net Cash Flow | -339 | -50.69 | -26.62 | -906.25 | 1,038 | -66.04 | Upgrade
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| Free Cash Flow | -611.53 | -103.86 | 196.24 | -1,581 | -416.12 | -62.63 | Upgrade
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| Free Cash Flow Margin | -2.04% | -0.35% | 0.68% | -6.02% | -3.28% | -1.07% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.04 | 0.08 | -0.63 | -0.17 | -0.09 | Upgrade
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| Cash Interest Paid | 181.83 | 184.63 | 186.17 | 17.3 | 7.61 | 3.73 | Upgrade
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| Cash Income Tax Paid | 1.27 | 1.27 | 0.95 | 6.35 | 36.89 | 28.62 | Upgrade
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| Levered Free Cash Flow | -807.07 | -289.46 | -14.44 | -1,736 | -463.54 | -82.15 | Upgrade
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| Unlevered Free Cash Flow | -683.81 | -166.83 | 95.54 | -1,725 | -458.78 | -79.82 | Upgrade
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| Change in Working Capital | -202.34 | -116.1 | 29.21 | -562.57 | 238.94 | -46.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.