Sygnus Real Estate Finance Limited (JMSE:SRFJMD)
Jamaica · Delayed Price · Currency is JMD 9.20
-0.30 (-3.16%)
At close: Aug 13, 2026
JMSE:SRFJMD Cash Flow Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 878.79 | 787.01 | 315.08 | 211.44 | 692.96 | 1,812 |
Loss (Gain) From Sale of Investments | 448.34 | 262.52 | 52.34 | 79.13 | 177.82 | -52.68 |
Asset Writedown & Restructuring Costs | -1,887 | -1,080 | -524.13 | -430.96 | -716.38 | -913.4 |
Loss (Gain) on Equity Investments | -112.73 | -748.68 | -493.49 | -340.22 | -546.29 | -29.96 |
Change in Accounts Payable | -13.87 | -14.22 | -1,058 | -43.5 | 1,374 | 133.74 |
Change in Other Net Operating Assets | 305.58 | -51.23 | 107.33 | 374.77 | 95.64 | 413.42 |
Other Operating Activities | -243.41 | -222.83 | -37.19 | -33.14 | 70.04 | -1,253 |
Operating Cash Flow | -855.01 | -982.25 | -1,595 | -182.48 | 1,147 | 8.52 |
Operating Cash Flow Growth | - | - | - | - | 13361.97% | -94.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Sale of Property, Plant & Equipment | -97.23 | 1,364 | 650.54 | - | - | 1,913 |
Investment in Securities | -61.84 | -1,939 | -40.11 | 704.16 | -1,623 | -329.49 |
Investing Cash Flow | -237.42 | -624.89 | 1,194 | -990.99 | -3,383 | 179.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 385.27 | - |
Long-Term Debt Issued | - | 2,247 | 3,683 | 1,694 | - | 1,149 |
Total Debt Issued | 1,798 | 2,247 | 3,683 | 1,694 | 385.27 | 1,149 |
Long-Term Debt Repaid | - | -1,256 | -2,367 | -924.61 | -421.65 | -1,335 |
Net Debt Issued (Repaid) | 1,108 | 990.26 | 1,316 | 769.52 | -36.38 | -186.01 |
Issuance of Preferred Stock | 13.67 | 478.23 | - | - | - | - |
Preferred Share Repurchases | - | -555.69 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 2,308 | - |
Common Dividends Paid | - | -65.7 | - | - | - | - |
Other Financing Activities | -41.77 | -79.11 | -66.26 | - | 396.56 | -79.12 |
Financing Cash Flow | 1,079 | 767.99 | 1,250 | 769.52 | 2,668 | -265.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -0.39 | 1.47 | -9.17 | 1.85 | 21.99 | 12.51 |
Net Cash Flow | -13.35 | -837.67 | 839.71 | -402.1 | 454.26 | -64.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 491.18 | 582.48 | 414.45 | 224.06 | 121.55 | 82.84 |
Cash Income Tax Paid | 28.37 | 10.53 | - | - | - | - |