Sygnus Real Estate Finance Limited (JMSE:SRFJMD)
Jamaica
· Delayed Price · Currency is JMD 11.00
0.00 (0.00%)
At close: Mar 9, 2026
JMSE:SRFJMD Cash Flow Statement
Financials in millions JMD. Fiscal year is September - August.
Millions JMD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 |
| Net Income | 840.39 | 787.01 | 315.08 | 211.44 | 692.96 | 1,812 | Upgrade
|
| Loss (Gain) From Sale of Investments | 300.69 | 262.52 | 52.34 | 79.13 | 177.82 | -52.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,080 | -1,080 | -524.13 | -430.96 | -716.38 | -913.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -737.32 | -748.68 | -493.49 | -340.22 | -546.29 | -29.96 | Upgrade
|
| Change in Accounts Payable | 141.37 | -14.22 | -1,058 | -43.5 | 1,374 | 133.74 | Upgrade
|
| Change in Other Net Operating Assets | 422.19 | -51.23 | 107.33 | 374.77 | 95.64 | 413.42 | Upgrade
|
| Other Operating Activities | -82.97 | -222.83 | -37.19 | -33.14 | 70.04 | -1,253 | Upgrade
|
| Operating Cash Flow | -175.11 | -982.25 | -1,595 | -182.48 | 1,147 | 8.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 13361.97% | -94.75% | Upgrade
|
| Sale of Property, Plant & Equipment | 173.91 | 1,364 | 650.54 | - | - | 1,913 | Upgrade
|
| Investment in Securities | -1,429 | -1,939 | -40.11 | 704.16 | -1,623 | -329.49 | Upgrade
|
| Investing Cash Flow | -1,338 | -624.89 | 1,194 | -990.99 | -3,383 | 179.27 | Upgrade
|
| Short-Term Debt Issued | - | 1,339 | 2,641 | 979.09 | 385.27 | - | Upgrade
|
| Long-Term Debt Issued | - | 908.07 | 1,042 | 715.04 | - | 1,149 | Upgrade
|
| Total Debt Issued | 1,468 | 2,247 | 3,683 | 1,694 | 385.27 | 1,149 | Upgrade
|
| Short-Term Debt Repaid | - | -175.34 | -153.01 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,081 | -2,214 | -924.61 | -421.65 | -1,335 | Upgrade
|
| Total Debt Repaid | -826.37 | -1,256 | -2,367 | -924.61 | -421.65 | -1,335 | Upgrade
|
| Net Debt Issued (Repaid) | 641.49 | 990.26 | 1,316 | 769.52 | -36.38 | -186.01 | Upgrade
|
| Issuance of Preferred Stock | 478.23 | 478.23 | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | -555.69 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,308 | - | Upgrade
|
| Common Dividends Paid | - | -65.7 | - | - | - | - | Upgrade
|
| Other Financing Activities | -37.46 | -79.11 | -66.26 | - | 396.56 | -79.12 | Upgrade
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| Financing Cash Flow | 1,082 | 767.99 | 1,250 | 769.52 | 2,668 | -265.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | 1.47 | -9.17 | 1.85 | 21.99 | 12.51 | Upgrade
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| Net Cash Flow | -432.14 | -837.67 | 839.71 | -402.1 | 454.26 | -64.84 | Upgrade
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| Cash Interest Paid | 499.63 | 582.48 | 414.45 | 224.06 | 121.55 | 82.84 | Upgrade
|
| Cash Income Tax Paid | 10.53 | 10.53 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.