Sagicor Financial Company Ltd (SFC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -265,581 | -66,863 | -113,495 | 69,794 | -146,705 |
| Other Operating Activity | 240,529 | 207,409 | 98,639 | 212,199 | 168,152 |
| Operating Cash Flow | $-25,052 | $140,546 | $-14,856 | $281,993 | $21,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,524 | -1,827 | -1,901 | -3,267 | -2,642 |
| Net Acquisitions | -325 | 0 | -250 | -256 | -150 |
| Purchase Sale Intangibles | -742 | -1,105 | -1,710 | -1,589 | -1,596 |
| Other Investing Activity | -116 | -105 | -860 | 380 | -547 |
| Investing Cash Flow | $-2,965 | $-1,932 | $-3,011 | $-3,143 | $-3,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,664 | 32,205 | 2,755 | 165,996 | 38,009 |
| Debt Repayment | -76,301 | -11,859 | -12,685 | -157,251 | -29,121 |
| Common Stock Issued | 1,265 | 0 | 29 | -278 | 257 |
| Common Stock Repurchased | -2,923 | -154 | -46 | -3,714 | -7,116 |
| Dividend Paid | -9,149 | -18,334 | 0 | -4,836 | -8,421 |
| Other Financing Activity | -1,077 | -8,558 | 0 | 2,775 | -3,432 |
| Financing Cash Flow | $-25,521 | $-6,700 | $-9,947 | $2,692 | $-9,824 |
| Exchange Rate Effect | -3,505 | 2,055 | -2,192 | -3,486 | -104 |
| Beginning Cash Position | 1,031,672 | 897,703 | 927,709 | 649,653 | 641,473 |
| End Cash Position | 974,629 | 1,031,672 | 897,703 | 927,709 | 649,653 |
| Net Cash Flow | $-53,538 | $131,914 | $-27,814 | $281,542 | $8,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,052 | 140,546 | -14,856 | 281,993 | 21,447 |
| Capital Expenditure | -3,260 | -2,971 | -3,611 | -4,903 | -4,412 |
| Free Cash Flow | -28,312 | 137,575 | -18,467 | 277,090 | 17,035 |