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Sagicor Select Funds Limited (JMSE:SELECTMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.970
-0.020 (-2.02%)
At close: Mar 6, 2026

Sagicor Select Funds Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
-107.61-9.01-523.71-479.7-148.51
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Loss (Gain) From Sale of Investments
187.573.34562.21524.47190.43
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Other Operating Activities
-7.464.53-0.83-4.31-6.31
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Change in Accounts Receivable
---6.427.7
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Change in Accounts Payable
-1.81-2.150.084.93-5.49
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Change in Income Taxes
----8.07
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Change in Other Net Operating Assets
2.77-10.531.654.2412.81
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Operating Cash Flow
73.3956.1839.455.4759.62
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Operating Cash Flow Growth
30.63%42.60%-28.98%-6.96%-
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Short-Term Debt Issued
----166.52
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Total Debt Issued
----166.52
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Short-Term Debt Repaid
-----166.52
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Total Debt Repaid
-----166.52
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Common Dividends Paid
---51-53.55-86.7
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Other Financing Activities
-----0.4
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Financing Cash Flow
---51-53.55-87.1
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Foreign Exchange Rate Adjustments
0.220.080.16-0.130.29
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Net Cash Flow
73.6156.26-11.441.79-27.18
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Cash Interest Paid
----0.4
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Levered Free Cash Flow
-73.65-13.73-326.34-288.57-76.31
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Unlevered Free Cash Flow
-73.65-13.73-326.34-288.57-76.07
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Change in Working Capital
0.95-12.681.7315.0124.02
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Source: S&P Capital IQ. Standard template. Financial Sources.