Sagicor Financial Company Ltd.
SGCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $23 | $32 | $69 |
| Dep. & Amort. | $6 | $7 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $173 | -$67 | -$113 | $70 |
| Other Non-Cash | $104 | $177 | $58 | $136 |
| Operating Cash Flow | $413 | $141 | -$15 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$3 |
| Net Acquisitions | -$0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$1 | $0 |
| Investing Cash Flow | -$5 | -$2 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $20 | -$10 | $9 |
| Stock Issued | $1 | $0 | $0 | -$0 |
| Stock Repurch. | -$3 | -$0 | -$0 | -$4 |
| Dividends Paid | -$9 | -$18 | $0 | -$5 |
| Other Fin. Act. | -$2 | -$9 | $0 | $3 |
| Financing Cash Flow | -$28 | -$7 | -$10 | $3 |
| Forex Effect | -$253 | $2 | -$2 | -$3 |
| Net Chg. in Cash | $127 | $134 | -$30 | $278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $492 | $898 | $928 | $650 |
| End Cash | $619 | $1,032 | $898 | $928 |
| Free Cash Flow | -$28 | $138 | -$18 | $277 |