Sygnus Real Estate Finance Limited (JMSE:SRFJMD)

JMSE:SRFJMD Cash Flow Statement

Financials in millions JMD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	787.01	315.08	211.44	692.96	1,812
Loss (Gain) From Sale of Investments	262.52	52.34	79.13	177.82	-52.68
Asset Writedown & Restructuring Costs	-1,080	-524.13	-430.96	-716.38	-913.4
Loss (Gain) on Equity Investments	-748.68	-493.49	-340.22	-546.29	-29.96
Change in Accounts Payable	-14.22	-1,058	-43.5	1,374	133.74
Change in Other Net Operating Assets	-51.23	107.33	374.77	95.64	413.42
Other Operating Activities	-222.83	-37.19	-33.14	70.04	-1,253
Operating Cash Flow	-982.25	-1,595	-182.48	1,147	8.52
Operating Cash Flow Growth	-	-	-	13361.97%	-94.75%
Sale of Property, Plant & Equipment	1,364	650.54	-	-	1,913
Investment in Securities	-1,939	-40.11	704.16	-1,623	-329.49
Investing Cash Flow	-624.89	1,194	-990.99	-3,383	179.27
Short-Term Debt Issued	1,339	2,641	979.09	385.27	-
Long-Term Debt Issued	908.07	1,042	715.04	-	1,149
Total Debt Issued	2,247	3,683	1,694	385.27	1,149
Short-Term Debt Repaid	-175.34	-153.01	-	-	-
Long-Term Debt Repaid	-1,081	-2,214	-924.61	-421.65	-1,335
Total Debt Repaid	-1,256	-2,367	-924.61	-421.65	-1,335
Net Debt Issued (Repaid)	990.26	1,316	769.52	-36.38	-186.01
Issuance of Preferred Stock	478.23	-	-	-	-
Preferred Share Repurchases	-555.69	-	-	-	-
Issuance of Common Stock	-	-	-	2,308	-
Common Dividends Paid	-65.7	-	-	-	-
Other Financing Activities	-79.11	-66.26	-	396.56	-79.12
Financing Cash Flow	767.99	1,250	769.52	2,668	-265.14
Foreign Exchange Rate Adjustments	1.47	-9.17	1.85	21.99	12.51
Net Cash Flow	-837.67	839.71	-402.1	454.26	-64.84
Cash Interest Paid	582.48	414.45	224.06	121.55	82.84
Cash Income Tax Paid	10.53	-	-	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.