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Sygnus Real Estate Finance Limited (JMSE:SRFJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
8.47
-0.53 (-5.89%)
At close: Nov 9, 2026

JMSE:SRFJMD Cash Flow Statement

Millions JMD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
129.33787.01315.08211.44692.96
Loss (Gain) From Sale of Investments
15.53262.5252.3479.13177.82
Asset Writedown & Restructuring Costs
-739.29-1,080-524.13-430.96-716.38
Loss (Gain) on Equity Investments
-219.08-748.68-493.49-340.22-546.29
Change in Accounts Payable
256.62-14.22-1,058-43.51,374
Change in Other Net Operating Assets
212.73-51.23107.33374.7795.64
Other Operating Activities
-54.77-222.83-37.19-33.1470.04
Operating Cash Flow
-773.84-982.25-1,595-182.481,147
Operating Cash Flow Growth
----13361.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Sale of Property, Plant & Equipment
-1,364650.54--
Investment in Securities
57.68-1,939-40.11704.16-1,623
Investing Cash Flow
7.73-624.891,194-990.99-3,383

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
----385.27
Long-Term Debt Issued
1,2002,2473,6831,694-
Total Debt Issued
1,2002,2473,6831,694385.27
Long-Term Debt Repaid
-387.75-1,256-2,367-924.61-421.65
Net Debt Issued (Repaid)
812.21990.261,316769.52-36.38
Issuance of Preferred Stock
-478.23---
Preferred Share Repurchases
--555.69---
Issuance of Common Stock
----2,308
Common Dividends Paid
--65.7---
Other Financing Activities
-19.43-79.11-66.26-396.56
Financing Cash Flow
792.78767.991,250769.522,668

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-0.481.47-9.171.8521.99
Net Cash Flow
26.19-837.67839.71-402.1454.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
-582.48414.45224.06121.55
Cash Income Tax Paid
-10.53---