Sagicor Select Funds Limited (JMSE:SELECTMD)

Sagicor Select Funds Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-300.86	-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	3.53	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	309.91	-10.53	1.65	4.24	12.81	-
Operating Cash Flow	83.78	56.18	39.4	55.47	59.62	-17.68
Operating Cash Flow Growth	42.66%	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	0.08	0.08	0.16	-0.13	0.29	0.07
Net Cash Flow	83.86	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	307.77	-12.68	1.73	15.01	24.02	1,565

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