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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -277,561 | -142,064 | -296,889 | -161,521 | 47,073 |
| Other Operating Activity | 171,987 | 158,427 | 169,675 | 86,544 | 74,581 |
| Operating Cash Flow | $-105,574 | $16,363 | $-127,214 | $-74,977 | $121,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -2,535 | -13,309 | -2,348 | -2,950 |
| Net Acquisitions | -175 | -1,475 | 30,480 | 0 | N/A |
| Purchase Sale Intangibles | -1,530 | -1,596 | -3,723 | -264 | -377 |
| Other Investing Activity | -1,117 | 121 | -2,750 | 240 | 23 |
| Investing Cash Flow | $-3,666 | $-3,889 | $14,421 | $-2,372 | $-2,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274,836 | 0 | 304,452 | N/A | N/A |
| Debt Repayment | -286,055 | -14,482 | -12,380 | -49,142 | -2,095 |
| Common Stock Issued | 13 | 35 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,773 | -780 | -4,401 | -2,423 | -1,133 |
| Dividend Paid | -16,917 | -1 | -7,952 | -7,997 | -16,029 |
| Other Financing Activity | -11,968 | -26 | -2,303 | 42,984 | -6,317 |
| Financing Cash Flow | $-41,864 | $-15,254 | $277,416 | $-16,578 | $-25,574 |
| Exchange Rate Effect | -3,504 | -2,509 | 6,016 | -213 | -3,930 |
| Beginning Cash Position | 796,081 | 801,370 | 630,731 | 724,871 | 635,649 |
| End Cash Position | 641,473 | 796,081 | 801,370 | 630,731 | 724,871 |
| Net Cash Flow | $-151,104 | $-2,780 | $164,623 | $-93,927 | $93,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,574 | 16,363 | -127,214 | -74,977 | 121,654 |
| Capital Expenditure | -3,932 | -4,180 | -17,647 | -2,693 | -3,846 |
| Free Cash Flow | -109,506 | 12,183 | -144,861 | -77,670 | 117,808 |