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Sygnus Real Estate Finance Limited (JMSE: SRFJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
11.00
0.00 (0.00%)
At close: Dec 3, 2024

SRFJMD Cash Flow Statement

Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Net Income
315.08315.08211.44692.961,812338.17
Loss (Gain) From Sale of Investments
52.3452.3479.13177.82-52.68-13.53
Asset Writedown & Restructuring Costs
-524.13-524.13-430.96-716.38-913.4-369.88
Loss (Gain) on Equity Investments
-493.49-493.49-340.22-546.29-29.964.83
Change in Accounts Payable
-1,058-1,058-43.51,374133.7451.6
Change in Other Net Operating Assets
107.33107.33374.7795.64413.42177.39
Other Operating Activities
-37.19-37.19-33.1470.04-1,253-26.18
Operating Cash Flow
-1,595-1,595-182.481,1478.52162.4
Operating Cash Flow Growth
---13361.97%-94.75%-
Sale of Property, Plant & Equipment
650.54650.54--1,913-
Investment in Securities
-40.11-40.11704.16-1,623-329.49-1,203
Investing Cash Flow
1,1941,194-990.99-3,383179.27-4,827
Short-Term Debt Issued
2,6412,641979.09385.27--
Long-Term Debt Issued
1,0421,042715.04-1,149-
Total Debt Issued
3,6833,6831,694385.271,1492,721
Short-Term Debt Repaid
-153.01-153.01----
Long-Term Debt Repaid
-2,214-2,214-924.61-421.65-1,335-
Total Debt Repaid
-2,367-2,367-924.61-421.65-1,335-
Net Debt Issued (Repaid)
1,3161,316769.52-36.38-186.012,721
Issuance of Common Stock
---2,308-1,964
Other Financing Activities
-66.26-66.26-396.56-79.1232.3
Financing Cash Flow
1,2501,250769.522,668-265.144,718
Foreign Exchange Rate Adjustments
-9.17-9.171.8521.9912.5114.85
Net Cash Flow
839.71839.71-402.1454.26-64.8468.26
Free Cash Flow
-1,595-1,595-182.481,1478.52162.4
Free Cash Flow Growth
---13361.97%-94.75%-
Free Cash Flow Margin
----13.17%204.63%
Free Cash Flow Per Share
-4.57-4.57-0.523.420.050.88
Cash Interest Paid
414.45414.45224.06121.5582.84-
Source: S&P Capital IQ. Financial Services template. Financial Sources.