Sagicor Financial Company Ltd.
SGCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,302 | $22,644 | $32,159 | $68,816 |
| Dep. & Amort. | $5,804 | $7,345 | $8,120 | $7,435 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $173,322 | -$66,863 | -$113,495 | $69,794 |
| Other Non-Cash | $103,597 | $177,420 | $58,360 | $135,948 |
| Operating Cash Flow | $413,024 | $140,546 | -$14,856 | $281,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,518 | -$1,866 | -$1,901 | -$3,314 |
| Net Acquisitions | -$325 | $0 | -$250 | -$256 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,854 | -$66 | -$860 | $427 |
| Investing Cash Flow | -$4,697 | -$1,932 | -$3,011 | -$3,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,546 | $20,346 | -$9,930 | $8,745 |
| Stock Issued | $1,265 | $0 | $29 | -$278 |
| Stock Repurch. | -$2,923 | -$154 | -$46 | -$3,714 |
| Dividends Paid | -$9,042 | -$18,334 | $0 | -$4,836 |
| Other Fin. Act. | -$2,081 | -$8,558 | $0 | $2,775 |
| Financing Cash Flow | -$28,327 | -$6,700 | -$9,947 | $2,692 |
| Forex Effect | -$252,647 | $2,055 | -$2,192 | -$3,486 |
| Net Chg. in Cash | $127,353 | $133,969 | -$30,006 | $278,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491,636 | $897,703 | $927,709 | $649,653 |
| End Cash | $618,989 | $1,031,672 | $897,703 | $927,709 |
| Free Cash Flow | -$28,312 | $137,575 | -$18,467 | $277,090 |