Sagicor Group Jamaica Limited (JMSE: SJ)
Jamaica
· Delayed Price · Currency is JMD 39.00
0.00 (0.00%)
At close: Nov 20, 2024
Sagicor Group Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,915 | 14,368 | 9,586 | 17,395 | 13,780 | 15,650 | Upgrade
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| Depreciation & Amortization | 1,667 | 1,667 | 2,212 | 2,339 | 2,365 | 2,159 | Upgrade
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| Other Amortization | 418.99 | 418.99 | 392.78 | 379.79 | 505.34 | 618.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.65 | 10.65 | -258.21 | -524.62 | 415.73 | -95.8 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,886 | -2,886 | 20,729 | -5,798 | 3,830 | -10,389 | Upgrade
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| Change in Accounts Receivable | - | - | - | -267.73 | 114.67 | - | Upgrade
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| Reinsurance Recoverable | -539.7 | -539.7 | -610.1 | -250.3 | -1,274 | -237.48 | Upgrade
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| Change in Other Net Operating Assets | -506.34 | -642.07 | -2,966 | -2,247 | -5,340 | -4,697 | Upgrade
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| Other Operating Activities | -4,603 | -2,948 | -40,709 | -3,765 | -13,354 | 662.62 | Upgrade
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| Operating Cash Flow | -7,408 | -2,435 | -27,988 | 3,033 | 6,181 | -10,417 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -50.93% | - | - | Upgrade
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| Capital Expenditures | -640.74 | -591.97 | -928.07 | -509.47 | -1,042 | -1,017 | Upgrade
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| Sale of Property, Plant & Equipment | 88.76 | 88.76 | - | 12.72 | 137.54 | 844.94 | Upgrade
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| Purchase / Sale of Intangible Assets | -419.49 | -218.55 | -592.58 | -390.56 | -308.16 | -392.41 | Upgrade
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| Cash Acquisitions | - | - | -2,624 | - | - | -4,356 | Upgrade
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| Investment in Securities | -280.07 | - | - | 13,604 | - | - | Upgrade
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| Other Investing Activities | 280.07 | - | 1,732 | - | - | - | Upgrade
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| Investing Cash Flow | -697.59 | -469.4 | -2,413 | 12,910 | 428.89 | -4,753 | Upgrade
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| Total Debt Repaid | -2,958 | -704.58 | -821.3 | -2,591 | -4,810 | -386.67 | Upgrade
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| Net Debt Issued (Repaid) | -2,958 | -704.58 | -821.3 | -2,591 | -4,810 | -386.67 | Upgrade
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| Issuance of Common Stock | 28.81 | - | 138.32 | - | 64.49 | - | Upgrade
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| Repurchases of Common Stock | -115.55 | -115.55 | - | -232.19 | - | -207.5 | Upgrade
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| Common Dividends Paid | -5,722 | -4,784 | -6,258 | -4,331 | -562.93 | -5,624 | Upgrade
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| Other Financing Activities | 11,072 | 10,335 | 28,974 | 4,207 | 18,047 | 22,668 | Upgrade
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| Financing Cash Flow | 2,306 | 4,730 | 22,033 | -2,948 | 12,739 | 16,450 | Upgrade
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| Foreign Exchange Rate Adjustments | 732.97 | 585.45 | -574.79 | 1,653 | 681.66 | 397.84 | Upgrade
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| Net Cash Flow | -5,067 | 2,411 | -8,942 | 14,648 | 20,030 | 1,677 | Upgrade
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| Free Cash Flow | -8,049 | -3,027 | -28,916 | 2,523 | 5,139 | -11,434 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.90% | - | - | Upgrade
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| Free Cash Flow Margin | -8.03% | -3.20% | -34.60% | 2.38% | 5.98% | -11.73% | Upgrade
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| Free Cash Flow Per Share | -2.05 | -0.77 | -7.39 | 0.65 | 1.32 | -2.93 | Upgrade
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| Cash Interest Paid | 8,470 | 8,470 | 5,750 | 5,016 | 5,097 | 4,933 | Upgrade
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| Cash Income Tax Paid | 6,907 | 6,907 | 6,010 | 7,875 | 5,129 | 6,305 | Upgrade
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| Levered Free Cash Flow | 23,259 | -444.24 | 11,948 | 11,373 | 1,487 | 12,797 | Upgrade
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| Unlevered Free Cash Flow | 28,645 | 4,942 | 15,887 | 14,574 | 4,630 | 15,988 | Upgrade
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| Change in Net Working Capital | -12,637 | 13,722 | -1,599 | 5,052 | 10,736 | 1,631 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.