Sagicor Select Funds Cash Flow Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	122.17	-9.01	-523.71	-479.7	-148.51	-1,583
Loss (Gain) From Sale of Investments	73.34	73.34	562.21	524.47	190.43	-
Other Operating Activities	4.27	4.53	-0.83	-4.31	-6.31	-0.07
Change in Accounts Receivable	-	-	-	6.42	7.7	-5.94
Change in Accounts Payable	-2.15	-2.15	0.08	4.93	-5.49	5
Change in Income Taxes	-	-	-	-	8.07	-8.43
Change in Other Net Operating Assets	-135.24	-10.53	1.65	4.24	12.81	-
Operating Cash Flow	62.4	56.18	39.4	55.47	59.62	-17.68
Operating Cash Flow Growth	12.15%	42.60%	-28.98%	-6.96%	-	-
Short-Term Debt Issued	-	-	-	-	166.52	-
Total Debt Issued	-	-	-	-	166.52	-
Short-Term Debt Repaid	-	-	-	-	-166.52	-
Total Debt Repaid	-	-	-	-	-166.52	-
Common Dividends Paid	-	-	-51	-53.55	-86.7	-
Other Financing Activities	-	-	-	-	-0.4	-
Financing Cash Flow	-	-	-51	-53.55	-87.1	-
Foreign Exchange Rate Adjustments	0.38	0.08	0.16	-0.13	0.29	0.07
Net Cash Flow	62.77	56.26	-11.44	1.79	-27.18	-17.61
Cash Interest Paid	-	-	-	-	0.4	-
Levered Free Cash Flow	-	-13.73	-326.34	-288.57	-76.31	-998.5
Unlevered Free Cash Flow	-	-13.73	-326.34	-288.57	-76.07	-998.5
Change in Working Capital	-137.39	-12.68	1.73	15.01	24.02	1,565

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