Sagicor Group Jamaica Limited (JMSE:SJ)
Jamaica · Delayed Price · Currency is JMD 41.67
+0.02 (0.05%)
At close: Aug 14, 2026
Sagicor Group Jamaica Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,359 | 16,222 | 9,238 | 14,368 | 9,586 | 17,395 |
Depreciation & Amortization | 2,002 | 2,002 | 1,813 | 1,667 | 2,212 | 2,339 |
Other Amortization | 427.83 | 427.83 | 430.91 | 418.99 | 392.78 | 379.79 |
Gain (Loss) on Sale of Assets | -658.32 | -658.32 | 8.8 | 10.65 | -258.21 | -524.62 |
Gain (Loss) on Sale of Investments | -8,446 | -8,446 | -2,131 | -2,886 | 20,729 | -5,798 |
Change in Accounts Receivable | - | - | - | - | - | -267.73 |
Reinsurance Recoverable | -24,247 | -24,247 | -738.11 | -539.7 | -610.1 | -250.3 |
Change in Other Net Operating Assets | 1,372 | -3,995 | -6,340 | -642.07 | -2,966 | -2,247 |
Other Operating Activities | 16,539 | 4,782 | 7,657 | -2,948 | -40,709 | -3,765 |
Operating Cash Flow | -18,567 | -31,827 | -4,152 | -2,435 | -27,988 | 3,033 |
Operating Cash Flow Growth | - | - | - | - | - | -50.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -735.14 | -936.5 | -727.88 | -591.97 | -928.07 | -509.47 |
Sale of Property, Plant & Equipment | 37.4 | 37.4 | 3.97 | 88.76 | - | 12.72 |
Purchase / Sale of Intangible Assets | -371.68 | -434.04 | -487.58 | -218.55 | -592.58 | -390.56 |
Cash Acquisitions | - | - | - | - | -2,624 | - |
Investment in Securities | -143.69 | -143.43 | -320.8 | - | - | 13,604 |
Other Investing Activities | 143.43 | 143.43 | 379.3 | - | 1,732 | - |
Investing Cash Flow | -900.51 | -1,166 | -914.43 | -469.4 | -2,413 | 12,910 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -853.54 | -884.16 | -3,089 | -704.58 | -821.3 | -2,591 |
Net Debt Issued (Repaid) | -853.54 | -884.16 | -3,089 | -704.58 | -821.3 | -2,591 |
Issuance of Common Stock | - | 47.69 | 87.43 | - | 138.32 | - |
Repurchases of Common Stock | -24.08 | - | - | -115.55 | - | -232.19 |
Common Dividends Paid | -6,952 | -6,483 | -5,351 | -4,784 | -6,258 | -4,331 |
Other Financing Activities | 29,793 | 43,699 | 21,778 | 10,335 | 28,974 | 4,207 |
Financing Cash Flow | 21,963 | 36,379 | 13,426 | 4,730 | 22,033 | -2,948 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -161.42 | 784.86 | 298.88 | 585.45 | -574.79 | 1,653 |
Net Cash Flow | 2,334 | 4,171 | 8,658 | 2,411 | -8,942 | 14,648 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19,302 | -32,764 | -4,880 | -3,027 | -28,916 | 2,523 |
Free Cash Flow Growth | - | - | - | - | - | -50.90% |
Free Cash Flow Margin | -16.71% | -28.63% | -4.73% | -3.21% | -34.60% | 2.38% |
Free Cash Flow Per Share | -4.96 | -8.41 | -1.25 | -0.77 | -7.39 | 0.65 |
Levered Free Cash Flow | 319.16 | 13,371 | 354.97 | -2,584 | 11,948 | 11,373 |
Unlevered Free Cash Flow | 6,426 | 19,478 | 6,030 | 2,802 | 15,887 | 14,574 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9,781 | 9,781 | 9,146 | 8,470 | 5,750 | 5,016 |
Cash Income Tax Paid | 5,645 | 5,645 | 4,731 | 6,907 | 6,010 | 7,875 |
Change in Working Capital | -22,874 | -28,241 | -7,079 | -1,182 | -3,576 | -2,765 |