R.A. Williams Distributors Limited (JMSE:RAWILL)
Jamaica
· Delayed Price · Currency is JMD 0.380
-0.020 (-5.00%)
At close: Mar 6, 2026
JMSE:RAWILL Cash Flow Statement
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| Net Income | -7.76 | 28.58 | 85.51 | 98.49 | 52.39 |
| Depreciation & Amortization | 61.61 | 60.25 | 15.72 | 11.38 | 13.68 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | - |
| Provision & Write-off of Bad Debts | -3.86 | -3.8 | 3.22 | 3.19 | 2.58 |
| Other Operating Activities | 55.72 | 63.41 | 65.34 | 76.44 | 37.03 |
| Change in Accounts Receivable | -102.82 | -257.17 | -10.17 | -17.91 | -16.77 |
| Change in Inventory | -337.73 | -168.75 | -164.69 | -29.76 | -182.07 |
| Change in Accounts Payable | 70.33 | 95.71 | 198.5 | -111.11 | 104.12 |
| Change in Other Net Operating Assets | 128.69 | 0.42 | -6.98 | 3.41 | -1.13 |
| Operating Cash Flow | -135.82 | -181.37 | 186.45 | 34.24 | 9.83 |
| Operating Cash Flow Growth | - | - | 444.52% | 248.46% | - |
| Capital Expenditures | -2.97 | -68.05 | -36.07 | -12.66 | -2.28 |
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | - |
| Investing Cash Flow | -2.97 | -68.05 | -36.07 | -11.96 | -2.28 |
| Short-Term Debt Issued | - | 173.18 | 202.91 | 204.96 | 2.96 |
| Long-Term Debt Issued | - | 12.99 | - | - | 104.46 |
| Total Debt Issued | 467.08 | 186.17 | 202.91 | 204.96 | 107.41 |
| Short-Term Debt Repaid | - | -82.67 | -282.92 | -74.4 | -27.19 |
| Long-Term Debt Repaid | - | -235.53 | -33.68 | -68.36 | -23.59 |
| Total Debt Repaid | -328.94 | -318.2 | -316.6 | -142.76 | -50.78 |
| Net Debt Issued (Repaid) | 138.15 | -132.03 | -113.69 | 62.2 | 56.63 |
| Issuance of Common Stock | - | 355.25 | - | - | - |
| Other Financing Activities | -20.58 | -18.12 | -28.78 | -32.68 | -26.6 |
| Financing Cash Flow | 117.57 | 205.1 | -142.47 | 29.52 | 30.03 |
| Foreign Exchange Rate Adjustments | -1.88 | -2.68 | -2.08 | -0.92 | -2.29 |
| Net Cash Flow | -23.11 | -47 | 5.83 | 50.88 | 35.28 |
| Free Cash Flow | -138.8 | -249.42 | 150.38 | 21.58 | 7.55 |
| Free Cash Flow Growth | - | - | 596.80% | 185.97% | - |
| Free Cash Flow Margin | -7.94% | -15.58% | 10.05% | 1.53% | 0.76% |
| Free Cash Flow Per Share | -0.07 | -0.13 | 0.09 | 0.01 | - |
| Cash Interest Paid | 20.58 | 18.12 | 28.78 | 32.68 | 26.6 |
| Cash Income Tax Paid | 29.85 | 26.49 | 20.54 | 14.44 | 12.04 |
| Levered Free Cash Flow | -314.14 | -322.59 | 95 | -31.56 | - |
| Unlevered Free Cash Flow | -276.31 | -283.55 | 118.57 | -11.01 | - |
| Change in Working Capital | -241.53 | -329.8 | 16.65 | -155.37 | -95.85 |
Source: S&P Capital IQ. Standard template. Financial Sources.