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Sygnus Credit Investments Limited (JMSE:SCIUSD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.0700
-0.0010 (-1.41%)
At close: Dec 4, 2025

Sygnus Credit Investments Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2018
Net Income
2.534.286.035.133.825.03
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Other Amortization
----0.550.17
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Loss (Gain) From Sale of Investments
----0.33-0.25-1.35
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Other Operating Activities
-4.26-26.88-35.61-29.34-6.94-6.4
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Change in Accounts Receivable
----0.38-0.33-0.16
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Change in Accounts Payable
----1.912.69-0.57
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Change in Other Net Operating Assets
---0.66-1.27-0.31
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Operating Cash Flow
-1.73-22.6-29.58-26.16-1.73-3.6
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Investment in Securities
-----39.65-25.12
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Other Investing Activities
----9.286.87
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Investing Cash Flow
-----29.69-18.48
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Long-Term Debt Issued
-37.8219.9965.6657.13-
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Long-Term Debt Repaid
--46.85-35.81-43.64-13.54-2.04
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Net Debt Issued (Repaid)
-16.35-9.03-15.8222.0243.6-2.04
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Issuance of Common Stock
-----27.1
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Repurchase of Common Stock
---0.59-0.24--
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Common Dividends Paid
-4.44-3.44-3.4---1.71
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Dividends Paid
-4.44-3.44-3.4-2.45-2.96-1.71
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Other Financing Activities
-2.56-2.02-2.68-1.02-2.93-3.25
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Financing Cash Flow
9.4421.7227.8322.1538.8620.11
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Foreign Exchange Rate Adjustments
-0.02-0.030.020--
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Net Cash Flow
7.68-0.91-1.73-4.017.44-1.98
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Cash Interest Paid
11.8612.348.264.772.931.92
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Cash Income Tax Paid
0.440.270.590.080.030.01
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Levered Free Cash Flow
-0.76-3.149.311.65.133.52
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Unlevered Free Cash Flow
7.845.2515.745.326.534.47
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Change in Working Capital
----1.631.1-1.05
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Source: S&P Capital IQ. Standard template. Financial Sources.