Sancus Lending Group Limited (AIM:LEND)

Sancus Lending Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-9.13	-14.06	-10.34	-14.52
Depreciation & Amortization	0.3	0.28	0.25	0.24	0.26
Other Amortization	0.03	0.4	0.28	0.32	0.37
Loss (Gain) From Sale of Investments	0.15	-0.62	0.93	0.47	7.87
Asset Writedown & Restructuring Costs	-	-	8.64	-0.06	0.96
Provision for Credit Losses	-0.4	4.82	0.42	6.49	4.67
Net Decrease (Increase) in Loans Originated / Sold - Operating	-13.99	-2.92	-21.59	-4.19	9.13
Change in Accounts Payable	0.88	-1.24	-0.33	-0.13	0.04
Change in Other Net Operating Assets	-3.48	-7.12	-0.39	-2	-4.3
Other Operating Activities	1.18	1.79	0.81	0.87	1.04
Operating Cash Flow	-17.96	-13.55	-25.14	-8.31	5.29
Capital Expenditures	-0.02	-0	-0.23	-0.17	-0.26
Sale of Property, Plant & Equipment	-	1.01	-	0.74	1.6
Divestitures	-	-	-	-	-0.22
Investment in Securities	-0.56	0.62	0.07	-0.17	0.18
Investing Cash Flow	-0.58	1.62	-0.16	0.4	1.3
Long-Term Debt Issued	15.08	10	17.68	7.5	12.89
Long-Term Debt Repaid	-0.3	-0.23	-0.21	-0.19	-9.84
Net Debt Issued (Repaid)	14.78	9.77	17.46	7.31	3.05
Issuance of Preferred Stock	5	3	-	-	-
Preferred Share Repurchases	-3.5	-	-2.04	-2.76	-4.44
Issuance of Common Stock	-	-	2.12	-	3.68
Other Financing Activities	-0.12	0.03	-0.58	-0	-0.31
Financing Cash Flow	16.16	12.8	16.97	4.55	1.97
Foreign Exchange Rate Adjustments	-0.09	-0.02	0.02	0.01	-0.02
Net Cash Flow	-2.46	0.86	-8.3	-3.35	8.54
Free Cash Flow	-17.98	-13.55	-25.37	-8.48	5.04
Free Cash Flow Margin	-121.25%	-296.26%	-265.02%	-323.29%	81.28%
Free Cash Flow Per Share	-0.03	-0.02	-0.05	-0.02	0.02

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.