SFC — Sagicor Financial Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Sagicor Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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:	Final	Final	Final	Final	Final
Net Income/Starting Line	265	-112	673	190	184
Depreciation
Non-Cash Items	1,229	225	-332	575	523
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,401	-298	-407	-580	-742
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	125	-155	-39.6	214	-5.69
Capital Expenditures	-15.2	-22	-27.4	-17.4	-15.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	51.4	-4.63	33.9	3.39	3.04
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	36.2	-26.6	6.52	-14	-12.4
Financing Cash Flow Items	-20.7	-9.49	-19.1	-12.7	-19.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	140	-65.3	240	-64.3	-43
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	290	-244	209	126	-59.6