Sygnus Credit Investments Limited (JMSE: SCIJMD)
Jamaica
· Delayed Price · Currency is JMD 12.99
+0.84 (6.91%)
At close: Nov 20, 2024
Sygnus Credit Investments Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | 10.2 | 6.03 | 5.13 | 3.82 | 5.03 | 1.97 | Upgrade
|
| Other Amortization | - | - | - | 0.55 | 0.17 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.38 | -1.38 | -0.33 | -0.25 | -1.35 | 0.03 | Upgrade
|
| Other Operating Activities | -46.78 | -34.2 | -29.34 | -6.94 | -6.4 | -4.51 | Upgrade
|
| Change in Accounts Receivable | 0.76 | 0.76 | -0.38 | -0.33 | -0.16 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.58 | -1.91 | 2.69 | -0.57 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.19 | 0.66 | -1.27 | -0.31 | 0.27 | Upgrade
|
| Operating Cash Flow | -37.98 | -29.58 | -26.16 | -1.73 | -3.6 | -1.17 | Upgrade
|
| Investment in Securities | - | - | - | -39.65 | -25.12 | -20.64 | Upgrade
|
| Other Investing Activities | - | - | - | 9.28 | 6.87 | 4.39 | Upgrade
|
| Investing Cash Flow | - | - | - | -29.69 | -18.48 | -16.72 | Upgrade
|
| Long-Term Debt Issued | - | 19.99 | 65.66 | 57.13 | - | 21.7 | Upgrade
|
| Long-Term Debt Repaid | - | -35.81 | -43.64 | -13.54 | -2.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.57 | -15.82 | 22.02 | 43.6 | -2.04 | 21.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 27.1 | - | Upgrade
|
| Repurchase of Common Stock | -3.87 | -0.59 | -0.24 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.71 | -1.79 | Upgrade
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| Dividends Paid | - | -3.4 | -2.45 | -2.96 | -1.71 | -1.79 | Upgrade
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| Other Financing Activities | -5.6 | -2.68 | -1.02 | -2.93 | -3.25 | -1.12 | Upgrade
|
| Financing Cash Flow | 34.8 | 27.83 | 22.15 | 38.86 | 20.11 | 18.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.2 | -1.73 | -4.01 | 7.44 | -1.98 | 0.91 | Upgrade
|
| Free Cash Flow | -37.98 | -29.58 | -26.16 | -1.73 | -3.6 | -1.17 | Upgrade
|
| Free Cash Flow Margin | -144.97% | -141.99% | -167.24% | -12.05% | -37.05% | -21.45% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.04 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 8.26 | 8.26 | 4.77 | 2.93 | 1.92 | 0.72 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.59 | 0.08 | 0.03 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 4.7 | 9.31 | 1.6 | 5.13 | 3.52 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | 11.86 | 15.74 | 5.32 | 6.53 | 4.47 | 1.05 | Upgrade
|
| Change in Net Working Capital | 1.18 | -5.96 | 1.56 | -1.82 | -0.14 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.