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West Indies Petroleum Limited (JMSE:WIPT)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
10.99
0.00 (0.00%)
At close: Apr 28, 2026

West Indies Petroleum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2.461.042.172.86
Depreciation & Amortization
1.851.731.361.52
Other Amortization
0.130.010.020.02
Loss (Gain) From Sale of Assets
----0.56
Stock-Based Compensation
-0.01--
Provision & Write-off of Bad Debts
0.11---
Other Operating Activities
0.862.170.140.09
Change in Accounts Receivable
-0.5-0.12-0.27-0.23
Change in Inventory
--0.01-0.01
Change in Accounts Payable
-0.120.08-0.06-0.19
Change in Other Net Operating Assets
-2.57-2.83-4.07-3.36
Operating Cash Flow
2.232.09-0.690.14
Operating Cash Flow Growth
6.37%---
Capital Expenditures
-0.35-0.68-0.91-0.53
Sale of Property, Plant & Equipment
---3.05
Sale (Purchase) of Intangibles
---0.02-0.02
Investment in Securities
-0-0.13--
Other Investing Activities
0---
Investing Cash Flow
-0.35-0.81-0.932.5
Long-Term Debt Issued
-3.876.45-
Long-Term Debt Repaid
-1.19-4.62-4.41-2.64
Net Debt Issued (Repaid)
-1.19-0.742.04-2.64
Other Financing Activities
-0.58-0.66-0.16-
Financing Cash Flow
-1.77-1.41.88-2.64
Foreign Exchange Rate Adjustments
-0-0-0-
Net Cash Flow
0.1-0.120.26-0.01
Free Cash Flow
1.871.41-1.6-0.4
Free Cash Flow Growth
32.56%---
Free Cash Flow Margin
21.19%17.21%-21.05%-5.92%
Free Cash Flow Per Share
---0.53-
Cash Interest Paid
0.580.660.360.26
Cash Income Tax Paid
0.120.110.140.09
Levered Free Cash Flow
0.39-0.32-2.23-
Unlevered Free Cash Flow
0.870.22-2-
Change in Working Capital
-3.19-2.87-4.38-3.78
Source: S&P Capital IQ. Standard template. Financial Sources.