Financial Services » Insurance | Sagicor Financial Corp.

Sagicor Financial Corp. | Cash Flow

Fiscal year is January-December. All values TTD Millions.
2013
2014
2015
2016
2017
Other Funds
58
73
93
118
134
Funds from Operations
2,366
1,422
1,418
1,955
1,078
2,671
Net Operating Cash Flow
2,366
1,422
1,418
1,955
1,078
317
Capital Expenditures
134
165
212
163
169
Sale of Fixed Assets & Businesses
10
15
10
16
89
Purchase/Sale of Investments
1,373
690
1,213
213
32
Net Investing Cash Flow
2,003
1,067
1,651
218
48
Cash Dividends Paid - Total
126
125
125
124
101
Issuance/Reduction of Debt, Net
114
969
119
1,298
1,477
Net Financing Cash Flow
74
763
105
2,381
1,203
Net Change in Cash
289
1,169
362
675
88
Free Cash Flow
2,238
1,273
1,303
1,820
1,206
Change in Capital Stock
4
7
6
841
39
Exchange Rate Effect
-
51
25
31
11
Other Uses
506
227
136
296
-

About Sagicor Financial

View Profile
Address
Cecil F De Caires Building
Wildey SM BB15096
Barbados
Employees -
Website http://www.sagicor.com
Updated 07/08/2019
Sagicor Financial Corp. Ltd. is a holding company, which through its subsidiaries, engages in the provision of financial services. Its activities includes life and health insurance, annuities, pension administration services, property and casualty insurance, banking, investment management and other financial services. It has operations in Caribbean, Latin America, United Kingdom and the United States.

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