SFC — Sagicor Financial Cashflow Statement
0.000.00%
Last trade - 00:00- CA$986.30m
- CA$2.16bn
- $1.20bn
- 42
- 97
- 98
- 93
Annual cashflow statement for Sagicor Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.46 | 27.6 | 265 | -112 | 673 |
| Depreciation | |||||
| Non-Cash Items | -3.32 | 1,028 | 1,229 | 225 | -332 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.51 | -1,194 | -1,401 | -298 | -407 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -1.27 | -99.1 | 125 | -155 | -39.6 |
| Capital Expenditures | — | -22.3 | -15.2 | -22 | -27.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -2.13 | 51.4 | -4.63 | 33.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -24.4 | 36.2 | -26.6 | 6.52 |
| Financing Cash Flow Items | 0 | -5.29 | -20.7 | -9.49 | -19.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -98.8 | 140 | -65.3 | 240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -228 | 290 | -244 | 209 |