Sagicor Real Estate X Fund (XJAM:XFUND) Cash Flow from Operations: JMD923 Mil (TTM As of Dec. 2025)

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XJAM:XFUND Sagicor Real Estate X Fund Ltd XJAM:XFUND
63 GF Score
Price JMD8.64
GF Value JMD9.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Sagicor Real Estate X Fund Cash Flow from Operations?

Sagicor Real Estate X Fund XJAM:XFUND +4.98% 63 Cash Flow from Operations is JMD923 Mil as of Dec. 2025. GuruFocus rates XJAM:XFUND with a GF Score™ of 63/100 and a GF Value™ of JMD9.29 (Fairly Valued). The stock has 2 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Sagicor Real Estate X Fund's Net Income From Continuing Operations was JMD1,008 Mil. Its Depreciation, Depletion and Amortization was JMD609 Mil. Its Change In Working Capital was JMD-247 Mil. Its cash flow from deferred tax was JMD353 Mil. Its Cash from Discontinued Operating Activities was JMD0 Mil. Its Asset Impairment Charge was JMD0 Mil. Its Stock Based Compensation was JMD0 Mil. And its Cash Flow from Others was JMD-801 Mil. In all, Sagicor Real Estate X Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was JMD923 Mil.


Sagicor Real Estate X Fund  (XJAM:XFUND) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Sagicor Real Estate X Fund's net income from continuing operations for the six months ended in Dec. 2025 was JMD1,008 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Sagicor Real Estate X Fund's depreciation, depletion and amortization for the six months ended in Dec. 2025 was JMD609 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Sagicor Real Estate X Fund's change in working capital for the six months ended in Dec. 2025 was JMD-247 Mil. It means Sagicor Real Estate X Fund's working capital declined by JMD247 Mil from Dec. 2024 to Dec. 2025 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Sagicor Real Estate X Fund's cash flow from deferred tax for the six months ended in Dec. 2025 was JMD353 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Sagicor Real Estate X Fund's cash from discontinued operating Activities for the six months ended in Dec. 2025 was JMD0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Sagicor Real Estate X Fund's asset impairment charge for the six months ended in Dec. 2025 was JMD0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Sagicor Real Estate X Fund's stock based compensation for the six months ended in Dec. 2025 was JMD0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Sagicor Real Estate X Fund's cash flow from others for the six months ended in Dec. 2025 was JMD-801 Mil.


Sagicor Real Estate X Fund Cash Flow from Operations Related Terms


Sagicor Real Estate X Fund Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Sagicor Real Estate X Fund's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sagicor Real Estate X Fund Cash Flow from Operations Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
964.47 2,380.77 1,783.42 -753.34 922.59

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations 964.47 2,380.77 1,783.42 -753.34 922.59
XJAM:XFUND
63GF Score
Sagicor Real Estate X Fund Ltd XJAM:XFUND
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagicor Real Estate X Fund Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Sagicor Real Estate X Fund's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Sagicor Real Estate X Fund's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was JMD923 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of JMD923 Mil mean?
Sagicor Real Estate X Fund (XJAM:XFUND) has a Cash Flow from Operations of JMD923 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Sagicor Real Estate X Fund and its competitors.
Is Sagicor Real Estate X Fund's Cash Flow from Operations too high?
Sagicor Real Estate X Fund's current Cash Flow from Operations is JMD923 Mil. Overall, Sagicor Real Estate X Fund has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sagicor Real Estate X Fund's Cash Flow from Operations compare to MAR and HLT?
Sagicor Real Estate X Fund's Cash Flow from Operations of JMD923 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Travel & Leisure company?
A good Cash Flow from Operations depends on the Travel & Leisure industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Sagicor Real Estate X Fund and its competitors. Sagicor Real Estate X Fund's current Cash Flow from Operations is JMD923 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagicor Real Estate X Fund stock overvalued right now?
Based on GuruFocus' analysis, Sagicor Real Estate X Fund (XJAM:XFUND) is currently considered Fairly Valued. The stock's GF Value™ is JMD9.29, compared to a current price of JMD8.64 — trading 7% below its estimated fair value. The current Cash Flow from Operations is JMD923 Mil. Sagicor Real Estate X Fund's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Sagicor Real Estate X Fund (XJAM:XFUND), the current Cash Flow from Operations is JMD923 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sagicor Real Estate X Fund (XJAM:XFUND) Overvalued in 2026?

Based on GuruFocus' analysis, Sagicor Real Estate X Fund stock appears to be undervalued. The current stock price of JMD8.64 is trading 7% below its estimated GF Value™ of JMD9.29. GuruFocus considers Sagicor Real Estate X Fund to be Fairly Valued.

Key valuation signals for XJAM:XFUND:

  • Cash Flow from Operations: JMD923 Mil
  • GF Value™: JMD9.29 vs. price of JMD8.64 (7% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the XJAM:XFUND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sagicor Real Estate X Fund Business Description

Address Saint Michael, Cecil F De Caires Building, Wildey, BRB
Sagicor Real Estate X Fund Ltd is an International Business Company with property investments held through its subsidiaries. The Company's main business activity is to invest in hotel and commercial real estate activities and has engaged Sagicor Property Services (SPS) to manage and operate its direct and indirect real estate assets domiciled in Jamaica. The Group is organised into two primary business segments: Hotel Operations, comprising the direct ownership and operation of hotels and generating maximum revenue, and Commercial Operations, comprising indirect investment in real estate via the Sagicor Sigma Global Funds and the investment property in X Fund Properties Limited. The Group operates in the Caribbean and the United States of America, which generate maximum revenue.
63GF Score

Get the complete analysis for XJAM:XFUND

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JMD8.64
Price
JMD9.29
GF Value