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Sygnus Credit Investments Limited (JMSE:SCIJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
10.09
0.00 (0.00%)
At close: Sep 7, 2026

Sygnus Credit Investments Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
9.554.286.035.133.82
Other Amortization
----0.55
Loss (Gain) From Sale of Investments
----0.33-0.25
Other Operating Activities
-28.52-26.88-35.61-29.34-6.94
Change in Accounts Receivable
----0.38-0.33
Change in Accounts Payable
----1.912.69
Change in Other Net Operating Assets
---0.66-1.27
Operating Cash Flow
-18.96-22.6-29.58-26.16-1.73
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-----39.65
Other Investing Activities
----9.28
Investing Cash Flow
-----29.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
36.6137.8219.9965.6657.13
Long-Term Debt Repaid
-14.17-46.85-35.81-43.64-13.54
Net Debt Issued (Repaid)
22.44-9.03-15.8222.0243.6
Repurchase of Common Stock
---0.59-0.24-
Common Dividends Paid
--3.44-3.4--
Dividends Paid
-2-3.44-3.4-2.45-2.96
Other Financing Activities
-2.36-2.02-2.68-1.02-2.93
Financing Cash Flow
18.0821.7227.8322.1538.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0.030.020-
Net Cash Flow
-0.88-0.91-1.73-4.017.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
5.49-3.149.311.65.13
Unlevered Free Cash Flow
14.595.2515.745.326.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-12.348.264.772.93
Cash Income Tax Paid
-0.270.590.080.03
Change in Working Capital
----1.631.1