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Cable & Wireless Jamaica Ltd (CWJ)

Jamaica

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1.450 0.00 0.00%

11/04 - Closed. Currency in JMD ( Disclaimer )

Type: Equity

Market: Jamaica

ISIN: JMP192311026

Volume: 16,941,044
Bid/Ask: 1.450 / 1.500
Day's Range: 1.450 - 1.450

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CWJ Cash Flow Statement

Featured here, the Cash Flow Statement for Cable & Wireless Jamaica Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2017

31/12

2017

30/09

2017

30/06

2017

31/03

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

-383

-688

-311

-533

Cash From Operating Activities

7398

6333

3316

122

Depreciation/Depletion	2920	2186	1469	730
Amortization	1183	1124	512	265
Deferred Taxes	-	-	-	-
Non-Cash Items	5581	4237	2679	1361
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	5271	3654	2223	950
Changes in Working Capital	-1903	-526	-1033	-1701

Cash From Investing Activities

-6442

-5819

-3743

-1608

Capital Expenditures	-6644	-4858	-2830	-600
Other Investing Cash Flow Items, Total	202	-961	-913	-1008

Cash From Financing Activities

-1249

-1190

-361

508

Financing Cash Flow Items	-5271	-3654	-2223	-950
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4022	2464	1862	1458

Foreign Exchange Effects

Net Change in Cash

-293

-676

-788

-978

Beginning Cash Balance

1399

1451

Ending Cash Balance

1106

775

663

473

Free Cash Flow

754

1475

486

-478

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of JMD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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