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Sagicor Financial (SGCFF)
OTHER OTC:SGCFF
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Sagicor Financial (SGCFF) Cash flow

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Sagicor Financial Cash Flow

SGCFF's free cash flow for Q2 2024 was $-109.48M. For the 2024 fiscal year, SGCFF's free cash flow was decreased by $110.48M and operating cash flow was $-105.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Mar 19
Operating Cash Flow
$ -291.40M$ -39.61M$ -154.50M$ 124.88M$ -99.11M$ -1.25M
Investing Cash Flow
$ 4.49M$ 6.52M$ -26.62M$ 36.16M$ -24.40M$ 0.00
Financing Cash Flow
$ 203.72M$ 239.53M$ -65.27M$ 140.47M$ -98.85M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.57B$ 801.37M$ 592.74M$ 836.79M$ 547.21M$ 231.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -389.00K$ -1.10M$ 903.00K$ 1.00K-$ 0.00
Issuance Of Debt
$ 266.80M$ 299.84M$ -17.61M$ 213.68M$ -46.97M-
Repayment Of Debt
$ -30.00M$ -8.27M$ -7.60M$ -338.62M$ -115.21M-
Free Cash Flow
$ -319.08M$ -65.82M$ -176.30M$ 124.88M$ -99.11M$ -1.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Sagicor Financial Cash Flow

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