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Sancus Lending Group Limited (AIM:LEND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.200
+0.050 (4.35%)
Jul 28, 2026, 8:18 AM GMT

Sancus Lending Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.95--9.13-14.06-10.34
Depreciation & Amortization
0.160.30.280.250.24
Other Amortization
0.320.030.40.280.32
Loss (Gain) From Sale of Investments
0.250.15-0.620.930.47
Asset Writedown & Restructuring Costs
---8.64-0.06
Provision for Credit Losses
-0.23-0.44.820.426.49
Net Decrease (Increase) in Loans Originated / Sold - Operating
-65.25-13.99-2.92-21.59-4.19
Change in Accounts Payable
4.30.88-1.24-0.33-0.13
Change in Other Net Operating Assets
-5.98-3.48-7.12-0.39-2
Other Operating Activities
0.651.181.790.810.87
Operating Cash Flow
-67.71-17.96-13.55-25.14-8.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.1-0.02-0-0.23-0.17
Sale of Property, Plant & Equipment
--1.01-0.74
Investment in Securities
-0.25-0.560.620.07-0.17
Investing Cash Flow
-0.35-0.581.62-0.160.4

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
65.9915.081017.687.5
Long-Term Debt Repaid
-0.11-0.3-0.23-0.21-0.19
Net Debt Issued (Repaid)
65.8814.789.7717.467.31
Issuance of Preferred Stock
4.6553--
Preferred Share Repurchases
-1.39-3.5--2.04-2.76
Issuance of Common Stock
---2.12-
Other Financing Activities
-0.6-0.120.03-0.58-0
Financing Cash Flow
68.5516.1612.816.974.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.15-0.09-0.020.020.01
Net Cash Flow
0.64-2.460.86-8.3-3.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-67.81-17.98-13.55-25.37-8.48
Free Cash Flow Growth
-----
Free Cash Flow Margin
-335.91%-121.25%-296.26%-265.02%-323.29%
Free Cash Flow Per Share
-0.12-0.03-0.02-0.05-0.02