Sygnus Credit Investments Limited (JMSE:SCIUSD)

Sygnus Credit Investments Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	8.65	6.03	5.13	3.82	5.03	1.97
Other Amortization	-	-	-	0.55	0.17	0.08
Loss (Gain) From Sale of Investments	-1.38	-1.38	-0.33	-0.25	-1.35	0.03
Other Operating Activities	-36.87	-34.2	-29.34	-6.94	-6.4	-4.51
Change in Accounts Receivable	0.76	0.76	-0.38	-0.33	-0.16	-0.01
Change in Accounts Payable	-0.58	-0.58	-1.91	2.69	-0.57	1
Change in Other Net Operating Assets	-0.19	-0.19	0.66	-1.27	-0.31	0.27
Operating Cash Flow	-29.63	-29.58	-26.16	-1.73	-3.6	-1.17
Investment in Securities	-	-	-	-39.65	-25.12	-20.64
Other Investing Activities	-	-	-	9.28	6.87	4.39
Investing Cash Flow	-	-	-	-29.69	-18.48	-16.72
Long-Term Debt Issued	-	19.99	65.66	57.13	-	21.7
Long-Term Debt Repaid	-	-35.81	-43.64	-13.54	-2.04	-
Net Debt Issued (Repaid)	-7.55	-15.82	22.02	43.6	-2.04	21.7
Issuance of Common Stock	-	-	-	-	27.1	-
Repurchase of Common Stock	-0.4	-0.59	-0.24	-	-	-
Common Dividends Paid	-	-	-	-	-1.71	-1.79
Dividends Paid	-2.71	-3.4	-2.45	-2.96	-1.71	-1.79
Other Financing Activities	-2.03	-2.68	-1.02	-2.93	-3.25	-1.12
Financing Cash Flow	23.28	27.83	22.15	38.86	20.11	18.8
Foreign Exchange Rate Adjustments	0.02	0.02	0	-	-	-
Net Cash Flow	-6.33	-1.73	-4.01	7.44	-1.98	0.91
Cash Interest Paid	10.52	8.26	4.77	2.93	1.92	0.72
Cash Income Tax Paid	0.48	0.59	0.08	0.03	0.01	-
Levered Free Cash Flow	5.32	9.31	1.6	5.13	3.52	0.57
Unlevered Free Cash Flow	13.6	15.74	5.32	6.53	4.47	1.05
Change in Net Working Capital	-0.5	-5.96	1.56	-1.82	-0.14	1.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.