Sagicor Financial Company Ltd. (SGCFF)
USD 4.42
(0.0%)
USD 4.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.72 Million | -154.5 Million | 124.88 Million | -99.1 Million | 41.47 Million | -584.37 Thousand |
| Net Income | 541.81 Million | 262.9 Million | 264.73 Million | 27.6 Million | 163.28 Million | -14.78 Million |
| Depreciation & Amortization | 44.74 Million | 30.95 Million | 32.7 Million | 39.55 Million | 35.5 Million | - |
| Deferred income taxes | -8.45 Million | -6.94 Million | -7.48 Million | -9.37 Million | -15.14 Million | - |
| Stock-based compensation | 8.45 Million | 6.94 Million | 7.48 Million | 9.37 Million | 15.14 Million | - |
| Change in working capital | -440.12 Million | -1.4 Billion | -769.07 Million | -702.82 Million | -464.18 Million | 832.97 Thousand |
| Other non-cash items | -184.16 Million | 958.97 Million | 596.51 Million | 536.55 Million | 306.87 Million | 13.36 Million |
| Investing Cash Flow | 3.26 Million | -26.62 Million | 36.15 Million | -24.39 Million | -44.37 Million | -311.67 Million |
| Investments in PPE | -26.69 Million | -21.79 Million | -14.95 Million | -18.83 Million | -12.23 Million | - |
| Acquisitions | 31.03 Million | -5.82 Million | 50.04 Million | -6.27 Million | -32.77 Million | - |
| Investment purchases | -1.07 Million | -144.46 Million | -1.53 Million | -6.26 Million | -1.59 Million | - |
| Sales/Maturities of investments | - | 867.22 Thousand | 49.62 Million | 479.03 Thousand | 1.59 Million | - |
| Other Investing Activities | -1.00 | 144.59 Million | -47.03 Million | 6.49 Million | 640 Thousand | -311.67 Million |
| Financing Cash Flow | 239.53 Million | -65.26 Million | 140.47 Million | -98.85 Million | 443.85 Million | 313.78 Million |
| Debt repayment | -299.83 Million | -79.34 Million | -338.62 Million | -5.69 Million | -4.22 Million | - |
| Dividends payments | -32.57 Million | -30.87 Million | -32.26 Million | -35.03 Million | -15.35 Million | - |
| Common Stock Repurchased | -9.2 Million | -6 Million | -19.97 Million | -13.31 Million | -20.41 Million | - |
| Common Stock Issuance | - | 61.73 Million | 1000.00 | -41.26 Million | 474.9 Million | 311.69 Million |
| Other Financing Activities | -19.11 Million | -9.49 Million | 531.62 Million | -5.29 Million | 8.59 Million | 2.09 Million |
| Accounts receivables | 3.4 Million | -719 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | 585.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -443.53 Million | -1.4 Billion | -769.07 Million | -702.82 Million | -464.18 Million | 246.98 Thousand |
| Cash at beginning of period | 448 Million | 836.79 Million | 547.2 Million | 775.34 Million | 321.56 Million | 7.74 |
| Cash at end of period | 581.48 Million | 592.73 Million | 836.79 Million | 547.2 Million | 775.34 Million | 1.52 Million |
| Capital Expenditure | -26.69 Million | -21.79 Million | -14.95 Million | -18.83 Million | -12.23 Million | - |
| Effect of forex changes on cash | 2.19 Million | 2.33 Million | -11.92 Million | -5.78 Million | -4.93 Million | - |
| Net cash flow / Change in cash | 133.48 Million | -244.05 Million | 289.58 Million | -228.13 Million | 453.78 Million | 1.52 Million |
| Free Cash Flow | -64.42 Million | -176.3 Million | 109.93 Million | -117.94 Million | 29.24 Million | -584.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.23 Million | 26.08 Million | 541.81 Million | 498.75 Million | 21.77 Million | 81.7 Million |
| Depreciation & Amortization | 6.15 Million | 7.6 Million | 44.74 Million | 30.18 Million | 6.44 Million | 6.04 Million |
| Deferred income taxes | - | - | -8.45 Million | -8.45 Million | - | - |
| Stock-based compensation | - | - | 8.45 Million | 8.45 Million | - | - |
| Change in working capital | -98.41 Million | -142.06 Million | -440.12 Million | -301 Million | -161.52 Million | 47.07 Million |
| Other non-cash items | 218.7 Million | 161.84 Million | -184.16 Million | -354.69 Million | 58.32 Million | -13.16 Million |
| Investing Cash Flow | -3.76 Million | -4.13 Million | 3.26 Million | 12.78 Million | -2.37 Million | -2.92 Million |
| Investments in PPE | -3.9 Million | -4.11 Million | -26.69 Million | -17.36 Million | -2.69 Million | -3.84 Million |
| Acquisitions | -175 Thousand | -1.47 Million | 31.03 Million | 31.03 Million | - | -41.83 Thousand |
| Investment purchases | -158.87 Thousand | -25.88 Thousand | -1.07 Million | -892.44 Thousand | -179.45 Thousand | - |
| Sales/Maturities of investments | 303.77 Thousand | - | - | - | - | - |
| Other Investing Activities | -1.26 Million | -1.3 Million | -1.00 | -1.00 | 500.45 Thousand | 960.83 Thousand |
| Financing Cash Flow | -40.44 Million | -10.68 Million | 239.53 Million | 277.41 Million | -16.57 Million | -25.57 Million |
| Debt repayment | -7.72 Million | -7.88 Million | -299.83 Million | -292.07 Million | -430 Thousand | -1.48 Million |
| Dividends payments | -16.79 Million | -995.53 | -32.57 Million | -8.14 Million | -7.91 Million | -16.29 Million |
| Common Stock Repurchased | -1.76 Million | -780 Thousand | -9.2 Million | -4.4 Million | -2.42 Million | -1.13 Million |
| Common Stock Issuance | 13.16 Thousand | 35 Thousand | - | -123.98 Thousand | 120.95 Thousand | - |
| Other Financing Activities | -12.21 Million | -26 Thousand | -19.11 Million | -2.18 Million | -6.71 Million | -9.9 Million |
| Accounts receivables | -23 Thousand | -4.44 Million | 3.4 Million | 4.81 Million | 238 Thousand | -1.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -277.53 Million | -137.62 Million | -443.53 Million | -305.82 Million | -161.75 Million | 48.57 Million |
| Cash at beginning of period | 547.92 Million | 581.48 Million | 448 Million | 481.41 Million | 724.87 Million | 635.64 Million |
| Cash at end of period | 492.98 Million | 796.08 Million | 581.48 Million | 581.48 Million | 630.73 Million | 724.87 Million |
| Capital Expenditure | -3.9 Million | -4.11 Million | -26.69 Million | -17.36 Million | -2.69 Million | -3.84 Million |
| Effect of forex changes on cash | -3.5 Million | -2.5 Million | 2.19 Million | 6.01 Million | -213 Thousand | -3.93 Million |
| Net cash flow / Change in cash | -54.94 Million | 214.59 Million | 133.48 Million | 100.07 Million | -94.14 Million | 89.22 Million |
| Free Cash Flow | 69.98 Million | 183.81 Million | -64.42 Million | -144.12 Million | -77.67 Million | 117.8 Million |
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