Sagicor Financial Company Ltd. (SFC.TO) - Quarterly Cash Flow Statement

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SFC.TO
Financials

6.01 (CAD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-23.487	46.137	552.942	21.777	81.705	17.011	46.489	64.5	76.868	75.047	78.535	101.971	31.781	52.446	28.298	19.36	-1.736	-18.32	46.59	-13.387	5.22	2.579	-5.327	0.644	0.666	19.889	17.662	-1.074	-26.569	16.656	9.659	35.27	2.891	13.851	14.493	13.398	-3.359	10.147	34.51	1.048	-12.106	3.918	-18.925	4.922	-27.695	5.328	-7.182	6.412
Depreciation & Amortization Numbers are in millions	7.14	7.601	36.338	6.446	6.041	6.111	7.244	7.829	8.104	7.773	7.829	8.079	8.028	8.765	10.105	8.447	9.291	11.716	9.673	8.588	9.133	8.112	-0.719	16.906	0	0	-1.98	5.275	5.256	5.369	14.233	0	-5.059	5.059	0.627	4.395	8.4	0	0	0	0	0	11.904	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-8.459	0	0	0	-6.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	8.459	0	0	0	6.946	0	0	0	7.487	0	0	0	9.375	0	0	0	15.142	0	0	0	11.508	0	0	0	10.302	0	0	0	5.365	0	0	0	4.646	0	0	0	0	0	0	0	3.499	0	0	0	0	0
Change In Working Capital Numbers are in millions	-277.561	-142.064	-296.889	-161.521	47.073	-21.171	-55.023	-449.346	-286.244	-616.714	-46.881	-556.468	-63.112	-102.609	-283.808	70.787	-146.277	-343.524	-60.039	0.748	1.178	0.731	2.097	0.388	0.237	-11.309	-179.255	-0.052	0.125	-37.028	-26.169	31.158	-66.558	45	-24.3	-27.541	-1.992	-156.734	154.964	-117.169	54.809	-32.4	-6.399	-56.089	-24.729	-80.808	0	0
Accounts Receivables Numbers are in millions	-0.023	-4.44	4.814	0.238	-1.501	-0.143	-1.323	0.78	-0.071	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.662	1.073	0.615	2.07	0.448	0.304	0	0	-0.068	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-277.538	-137.624	-301.703	-161.759	48.574	-21.028	-53.7	-450.126	-286.173	-318.332	-46.881	-556.468	-63.112	-102.609	-283.808	70.787	-146.277	-343.524	-60.039	0.086	0.105	0.116	0.027	-0.059	-0.067	-11.309	-179.255	0.015	0.031	-37.028	-26.169	31.158	-66.558	45	-24.3	-27.541	-1.992	-156.734	154.964	-117.169	54.809	-32.4	-6.399	-56.089	-24.729	-80.808	0	0
Other Non Cash Items Numbers are in millions	5.088	5.678	-419.605	58.321	-13.165	38.979	106.914	248.865	336.871	266.32	142.812	305.149	130.264	18.293	255.566	22.353	144.62	114.014	29.788	12.592	-6.506	-3.717	2.916	-1.256	-1.207	-0.625	65.116	0.843	26.234	-16.515	17.278	6.941	44.154	-51.357	38.878	-21.609	22.965	4.141	-59.871	29.903	34.504	38.311	-15.187	55.457	51.81	60.321	36.727	-10.196
Operating Cash Flow Numbers are in millions	-105.574	16.363	-127.214	-74.977	121.654	40.93	105.624	-128.152	135.599	-267.574	182.295	-141.269	106.961	-23.105	10.161	120.947	5.898	-236.114	26.012	-0.047	-0.108	-0.407	-0.314	-0.224	-0.303	7.955	-88.155	-0.283	-0.21	-31.518	20.366	73.369	-24.572	12.553	34.344	-31.357	26.014	-142.446	129.603	-86.218	77.207	9.829	-25.108	4.29	-0.614	-15.159	29.545	-3.784
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.932	-4.18	-17.647	-2.693	-3.846	-3.244	-5.754	-4.158	-8.568	-3.319	-3.415	-3.673	-5.237	-2.625	-5.812	-4.461	-3.999	-4.561	-2.911	-2.957	-2.012	-2.338	-3.998	-9.943	0	0	-2.791	-5.477	-5.15	-5.435	-20.336	0	2.9	-2.9	-9.037	-9.138	0	0	0	0	0	0	-19.899	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.175	-1.475	30.48	0	0	0	-11.876	11.26	-5.205	0	-0.501	-0.402	-0.72	51.668	-0.003	-0.09	-0.227	0	-2.759	-30.02	0	0	2.697	-2.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-402.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.264	-1.305	1.588	0.321	0.919	0.638	0.272	0.312	0.216	0.2	0.401	-1.532	0.499	0.16	0.24	0.164	-6.018	0.308	0.16	-1.122	-0.409	-0.002	20.338	-7.507	-3.353	-3.577	7.962	-0.501	-1.211	-2.426	11.942	-6.343	-7.204	-0.515	-11.041	-23.827	-4.726	-3.001	46.365	-5.09	35.149	-7.122	69.075	-4.287	-2.397	25.988	-47.563	20.323
Investing Cash Flow Numbers are in millions	-3.666	-3.889	14.421	-2.372	-2.927	-2.606	-17.358	7.414	-13.557	-3.119	-3.515	-4.075	-5.458	49.203	-5.575	-4.551	-10.017	-4.253	-5.51	-34.099	-2.421	-2.34	19.037	-20.147	-3.353	-3.577	5.171	-5.978	-402.5	-7.861	-8.394	-6.343	-4.304	-3.415	-20.078	-32.965	-4.726	-3.001	46.365	-5.09	35.149	-7.122	49.176	-4.287	-2.397	25.988	-47.563	20.323
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.013	0.035	0	49.694	3.583	0	0	0	0	0	478.566	-189.141	266.557	-3.677	-7.339	-30.733	-0.653	-2.544	473.36	0	0	0	0	0	0	0	0	0	402.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.773	-0.78	-4.401	-2.423	-1.133	-1.246	-0.28	-0.261	-3.96	-1.506	-0.85	-11.598	-6.207	-1.324	-1.858	-7.508	-3.779	-0.168	-20.046	-0.371	0	0	-0.202	-0.016	-0.015	0	-0.203	0	0	0	-0.849	0	0	0	-0.877	-0.004	0	-0.015	0	0	0	-0.278	-0.629	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.917	-0.001	-7.952	-7.997	-16.029	-0.013	-8.029	-8.026	-16.095	-0.001	-8.054	-8.063	-16.429	-0.002	-8.241	-8.272	-8.39	-8.377	-7.484	-0.023	-6.666	-0.83	-7.468	-7.491	0	0	-7.506	0	-7.438	-0.006	-18.637	0	0	-0.003	-10.015	-9.627	0	0	0	0	0	0	-19.659	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.968	-0.026	-2.181	42.984	-9.9	7.396	-5.344	0.486	45.225	11.873	-7.154	0.277	-9.999	-3.807	-1.346	-0.577	-2.861	-0.507	-6.004	29.94	-11.074	-0.216	-21.862	2.455	-16.342	-0.65	-13.4	-0.451	2.704	-0.29	2.561	-118.536	-21.144	-1.758	-7.249	166.078	-14.506	-0.414	-7.764	-0.682	-10.122	-6.208	47.733	-0.128	-9.888	-4.303	21.052	-0.051
Financing Cash Flow Numbers are in millions	-41.864	-15.254	277.416	-16.578	-25.574	4.269	-15.48	-10.588	-46.756	7.558	129.745	-210.461	231.956	-10.767	-19.065	-48.719	-17.299	-13.767	438.573	38.553	-30.681	-2.59	-29.28	-5.052	-16.357	-0.65	-20.243	-0.59	405.23	0	-16.925	-118.536	-21.144	29.217	-19.712	156.447	-14.506	-0.429	-7.764	-0.682	-10.122	-6.486	27.445	-0.128	-9.888	-4.303	21.052	-0.051
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.504	-2.509	6.016	-0.213	-3.93	0.318	3.236	-0.615	-0.306	0.02	-7.82	5.917	-7.046	-2.978	-0.94	-1.156	-2.289	-1.397	2.478	-4.681	-3.901	1.171	4.818	-2.69	-5.339	-0.461	3.192	-1.404	-0.81	0.897	-1.029	-1.018	-0.841	-1.757	-2.562	-1.617	-7.451	7.73	2.142	4.473	-3.737	5.047	-0.935	-0.422	2.096	-0.718	-1.725	0.776
Net Change In Cash Numbers are in millions	-154.608	-5.289	170.639	-94.14	89.222	42.911	76.022	-131.941	74.98	-263.115	300.705	-349.888	326.413	12.353	-15.419	66.521	-23.707	-255.531	461.553	-0.049	-0.108	-0.378	-0.392	-0.197	-0.303	3.267	-87.706	-0.283	2.52	-312.106	-5.982	-52.528	-50.861	36.598	-8.008	90.508	-0.669	-138.146	170.346	-87.517	98.497	1.268	50.578	-0.547	-10.803	5.808	1.309	17.264
Cash At End Of Period Numbers are in millions	641.473	796.081	801.37	630.731	724.871	635.649	592.737	516.715	648.656	573.676	836.791	536.086	885.974	559.561	547.208	562.627	496.106	519.813	775.344	0.079	0.128	0.232	0.61	1.002	1.199	341.616	338.349	2.237	2.52	0	312.106	318.088	370.616	421.477	384.879	392.887	302.379	303.048	441.194	270.848	358.365	259.868	258.6	208.022	208.569	219.372	213.564	212.255

Sagicor Financial Company Ltd.

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