Sygnus Credit Investments Limited (JMSE:SCIJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
13.00
-0.28 (-2.11%)
At close: Oct 6, 2025

Sygnus Credit Investments Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Net Income
4.286.035.133.825.03
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Other Amortization
---0.550.17
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Loss (Gain) From Sale of Investments
---0.33-0.25-1.35
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Other Operating Activities
-26.88-35.61-29.34-6.94-6.4
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Change in Accounts Receivable
---0.38-0.33-0.16
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Change in Accounts Payable
---1.912.69-0.57
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Change in Other Net Operating Assets
--0.66-1.27-0.31
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Operating Cash Flow
-22.6-29.58-26.16-1.73-3.6
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Investment in Securities
----39.65-25.12
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Other Investing Activities
---9.286.87
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Investing Cash Flow
----29.69-18.48
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Long-Term Debt Issued
37.8219.9965.6657.13-
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Long-Term Debt Repaid
-46.85-35.81-43.64-13.54-2.04
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Net Debt Issued (Repaid)
-9.03-15.8222.0243.6-2.04
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Issuance of Common Stock
----27.1
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Repurchase of Common Stock
--0.59-0.24--
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Common Dividends Paid
-3.44-3.4---1.71
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Dividends Paid
-3.44-3.4-2.45-2.96-1.71
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Other Financing Activities
-2.02-2.68-1.02-2.93-3.25
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Financing Cash Flow
21.7227.8322.1538.8620.11
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Foreign Exchange Rate Adjustments
-0.030.020--
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Net Cash Flow
-0.91-1.73-4.017.44-1.98
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Cash Interest Paid
12.348.264.772.931.92
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Cash Income Tax Paid
0.270.590.080.030.01
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Levered Free Cash Flow
-3.149.311.65.133.52
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Unlevered Free Cash Flow
5.2515.745.326.534.47
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Change in Working Capital
---1.631.1-1.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.