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Sagicor Financial Company Ltd. (SGCFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.32000.0000 (0.00%)
At close: 11:56AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
556,900
532,061
-164,386
132,557
-2,246
-
Depreciation & amortization
56,426
54,936
30,950
32,701
39,559
-
Change in working capital
-553,401
-432,508
-435,404
-769,070
-702,822
-
Other working capital
-92,499
-67,037
-176,490
109,932
-117,941
-
Other non-cash items
-7,114
-10,197
9,446
763,266
575,442
-
Net cash provided by operating activites
-64,174
-39,607
-154,503
124,882
-99,108
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,325
-27,430
-21,987
-14,950
-18,833
-
Acquisitions, net
-
-
-17,113
-23
-320
-32,779
Net cash used for investing activites
5,233
6,516
-26,620
36,155
-24,396
-
Cash flows from financing activities
Debt repayment
-77,669
-65,485
-79,348
-338,622
-115,211
-
Common stock issued
-
-
-
1
0
474,906
Common stock repurchased
-8,737
-9,203
-6,007
-19,979
-13,313
-
Dividends Paid
-31,979
-31,991
-32,151
-32,548
-33,280
-
Other financing activites
-18,817
-19,112
-9,494
-20,683
-5,291
-
Net cash used privided by (used for) financing activities
220,010
239,533
-65,266
140,473
-98,850
-
Net change in cash
160,433
208,633
-244,054
289,583
-228,136
-
Cash at beginning of period
635,649
592,737
836,791
547,208
775,344
-
Cash at end of period
796,718
801,370
592,737
836,791
547,208
-
Free Cash Flow
Operating Cash Flow
-64,174
-39,607
-154,503
124,882
-99,108
-
Capital Expenditure
-28,325
-27,430
-21,987
-14,950
-18,833
-
Free Cash Flow
-92,499
-67,037
-176,490
109,932
-117,941
-