Sagicor Financial Company Ltd.
SGCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $190,115 | $673,435 | $262,904 | $264,733 |
| Dep. & Amort. | $29,587 | $54,936 | $30,950 | $32,701 |
| Deferred Tax | $0 | $0 | -$6,946 | -$7,487 |
| Stock-Based Comp. | $0 | $8,459 | $6,946 | $7,487 |
| Change in WC | -$496,536 | -$279,912 | -$1,407,327 | -$769,070 |
| Other Non-Cash | $491,063 | -$496,525 | $958,970 | $596,518 |
| Operating Cash Flow | $214,229 | -$39,607 | -$154,503 | $124,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,116 | -$22,726 | -$21,799 | -$14,950 |
| Net Acquisitions | -$2,056 | $30,463 | -$5,821 | $50,045 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$865 | -$1,221 | $1,000 | $1,060 |
| Investing Cash Flow | -$14,037 | $6,516 | -$26,620 | $36,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,068 | $299,839 | -$17,614 | $213,682 |
| Stock Issued | $26 | $0 | $0 | $1 |
| Stock Repurch. | -$13,383 | -$9,203 | -$6,007 | -$19,979 |
| Dividends Paid | -$30,175 | -$31,991 | -$32,151 | -$32,548 |
| Other Fin. Act. | -$12,651 | -$19,112 | -$9,494 | -$20,683 |
| Financing Cash Flow | -$64,250 | $239,533 | -$65,266 | $140,473 |
| Forex Effect | -$9,603 | $2,191 | $2,335 | -$11,927 |
| Net Chg. in Cash | $126,339 | $208,633 | -$244,054 | $289,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801,370 | $592,737 | $836,791 | $547,208 |
| End Cash | $927,709 | $801,370 | $592,737 | $836,791 |
| Free Cash Flow | $196,802 | -$67,037 | -$176,302 | $109,932 |