Cash Flow Sagicor Financial Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
260.00
908.00
-146.00
331.00
37.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
429.00
-583.00
-580.00
-943.00
-935.00
106.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,410.00
-50.00
-213.00
179.00
-125.00
622.00
Cash Flow from Investing Activities
-25.00
4.00
-34.00
42.00
-33.00
-38.00
Cash Flow from Financing Activities
-80.00
324.00
-72.00
156.00
-140.00
600.00
Net Cash Inflow / Outflow
1,291.00
281.00
-317.00
363.00
-305.00
1,178.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
2.00
3.00
-14.00
-7.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sagicor Financial Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
260.450246354547
5154
-4,894.00
-94.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
429.574743700688
2243
-1,814.00
-80.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1410.34805048039
5952
-4,542.00
-76.30%
Cash Flow from Investing Activities
-25.5155344836201
-1797
1,772.00
98.58%
Cash Flow from Financing Activities
-80.2811187261542
-1284
1,204.00
93.75%
Net Cash Inflow / Outflow
1291.39565618894
3432
-2,141.00
-62.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13.1557410816754
561
-574.00
-102.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 2,920.59% vs 76.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,410.35
-50.00
2,920.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
