Sagicor Financial Company Ltd.
SGCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190 | $673 | $263 | $265 |
| Dep. & Amort. | $30 | $55 | $31 | $33 |
| Deferred Tax | $0 | $0 | -$7 | -$7 |
| Stock-Based Comp. | $0 | $8 | $7 | $7 |
| Change in WC | -$497 | -$280 | -$1,407 | -$769 |
| Other Non-Cash | $491 | -$497 | $959 | $597 |
| Operating Cash Flow | $214 | -$40 | -$155 | $125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$23 | -$22 | -$15 |
| Net Acquisitions | -$2 | $30 | -$6 | $50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $1 | $1 |
| Investing Cash Flow | -$14 | $7 | -$27 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $300 | -$18 | $214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$9 | -$6 | -$20 |
| Dividends Paid | -$30 | -$32 | -$32 | -$33 |
| Other Fin. Act. | -$13 | -$19 | -$9 | -$21 |
| Financing Cash Flow | -$64 | $240 | -$65 | $140 |
| Forex Effect | -$10 | $2 | $2 | -$12 |
| Net Chg. in Cash | $126 | $209 | -$244 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801 | $593 | $837 | $547 |
| End Cash | $928 | $801 | $593 | $837 |
| Free Cash Flow | $197 | -$67 | -$176 | $110 |