Sancus Lending Group Limited (AIM:LEND)
London · Delayed Price · Currency is GBP · Price in GBX 0.8500
+0.0250 (3.03%)
Sep 25, 2026, 8:10 AM GMT
Sancus Lending Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.69 | 0.95 | - | -9.13 | -14.06 | -10.34 |
Depreciation & Amortization | 0.2 | 0.16 | 0.3 | 0.28 | 0.25 | 0.24 |
Other Amortization | 0.81 | 0.32 | 0.03 | 0.4 | 0.28 | 0.32 |
Loss (Gain) From Sale of Investments | 14.51 | 0.25 | 0.15 | -0.62 | 0.93 | 0.47 |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.64 | -0.06 |
Provision for Credit Losses | 0.69 | -0.23 | -0.4 | 4.82 | 0.42 | 6.49 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -69.85 | -65.25 | -13.99 | -2.92 | -21.59 | -4.19 |
Change in Accounts Payable | 3.46 | 4.3 | 0.88 | -1.24 | -0.33 | -0.13 |
Change in Other Net Operating Assets | -7.51 | -5.98 | -3.48 | -7.12 | -0.39 | -2 |
Other Operating Activities | 0.29 | 0.65 | 1.18 | 1.79 | 0.81 | 0.87 |
Operating Cash Flow | -76.56 | -67.71 | -17.96 | -13.55 | -25.14 | -8.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.1 | -0.02 | -0 | -0.23 | -0.17 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 1.01 | - | 0.74 |
Investment in Securities | -0.08 | -0.25 | -0.56 | 0.62 | 0.07 | -0.17 |
Investing Cash Flow | -0.07 | -0.35 | -0.58 | 1.62 | -0.16 | 0.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 65.99 | 15.08 | 10 | 17.68 | 7.5 |
Long-Term Debt Repaid | - | -0.11 | -0.3 | -0.23 | -0.21 | -0.19 |
Lease Payments | -0.15 | -0.11 | -0.3 | -0.23 | -0.21 | -0.19 |
Net Debt Issued (Repaid) | 69.13 | 65.88 | 14.78 | 9.77 | 17.46 | 7.31 |
Issuance of Preferred Stock | 3.55 | 4.65 | 5 | 3 | - | - |
Preferred Share Repurchases | - | -1.39 | -3.5 | - | -2.04 | -2.76 |
Issuance of Common Stock | - | - | - | - | 2.12 | - |
Other Financing Activities | -1.32 | -0.6 | -0.12 | 0.03 | -0.58 | -0 |
Financing Cash Flow | 71.36 | 68.55 | 16.16 | 12.8 | 16.97 | 4.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.15 | -0.09 | -0.02 | 0.02 | 0.01 |
Net Cash Flow | -5.26 | 0.64 | -2.46 | 0.86 | -8.3 | -3.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -76.56 | -67.81 | -17.98 | -13.55 | -25.37 | -8.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -336.84% | -335.91% | -121.25% | -296.26% | -265.02% | -323.29% |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.03 | -0.02 | -0.05 | -0.02 |
Free Cash Flow After Leases | -76.71 | -67.92 | -18.27 | -13.78 | -25.58 | -8.67 |