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    SFC — Sagicor Financial Cashflow Statement

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    ca flag iconLast trade - 00:00
    FinancialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sagicor Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line27.6265-112673190
    Depreciation
    Non-Cash Items1,0281,229225-332575
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,194-1,401-298-407-580
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    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-99.1125-155-39.6214
    Capital Expenditures-22.3-15.2-22-27.4-17.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.1351.4-4.6333.93.39
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-24.436.2-26.66.52-14
    Financing Cash Flow Items-5.29-20.7-9.49-19.1-12.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-98.8140-65.3240-64.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-228290-244209126