Bank Audi sal Cash Flow Statement

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

Millions LBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	212,471	-233,195	-673,985	-285,751	-225,147
Depreciation & Amortization	740,163	242,957	45,005	51,678	64,558
Other Amortization	114,347	20,627	13,317	19,819	21,640
Gain (Loss) on Sale of Assets	605	-11,008	-4,569	400	34,643
Gain (Loss) on Sale of Investments	-980,392	1,616,902	-30,692	60,441	118,407
Provision for Credit Losses	-2,071,090	36,272	-295,649	-21,981	278,198
Change in Trading Asset Securities	13,322,889	-4,571,920	-205,507	64,713	13,183
Change in Other Net Operating Assets	77,134,404	2,585,597	3,970,043	2,893,224	1,315,465
Other Operating Activities	18,314,004	1,690,519	-31,797	96,620	-331,407
Net Cash from Discontinued Operations	-2,805,985	1,161,853	12,024	45,889	201,686
Operating Cash Flow	103,981,416	2,528,427	2,798,412	2,926,295	1,490,896
Operating Cash Flow Growth	4012.49%	-9.65%	-4.37%	96.28%	-
Capital Expenditures	-377,837	-689,050	-26,044	-18,379	-47,732
Sale of Property, Plant and Equipment	-	12,220	7,249	995,424	36,248
Investment in Securities	-28,711,112	-25,079,533	440,759	744,784	1,975,783
Income (Loss) Equity Investments	-	-10,177	222	1,243	-330
Purchase / Sale of Intangibles	-232,272	-	-19,934	-16,843	-
Other Investing Activities	-	-	85,988	159,043	125,902
Investing Cash Flow	-29,321,221	-25,756,363	488,018	1,864,029	2,090,201
Long-Term Debt Repaid	-657,157	-405,329	-461,535	-107,028	-113,087
Net Debt Issued (Repaid)	-657,157	-405,329	-461,535	-107,028	-113,087
Issuance of Common Stock	-	-	-	-	315,278
Net Increase (Decrease) in Deposit Accounts	-19,473,452	48,949,075	-1,071,384	-2,083,686	-3,861,197
Other Financing Activities	-	-	-	-	-3,638
Financing Cash Flow	-20,130,609	48,543,746	-1,532,919	-2,190,714	-3,662,644
Foreign Exchange Rate Adjustments	422,063,084	54,633,810	-2,364,662	-332,876	-81,547
Net Cash Flow	476,592,670	79,949,620	-611,151	2,266,734	-173,297
Free Cash Flow	103,603,579	1,839,377	2,772,368	2,907,916	1,443,164
Free Cash Flow Growth	5532.54%	-33.65%	-4.66%	101.50%	-
Free Cash Flow Margin	247.16%	29.96%	554.72%	697.42%	289.32%
Free Cash Flow Per Share	176386.80	3131.72	4720.09	4950.77	2641.99
Cash Interest Paid	2,602,337	651,118	729,937	883,452	1,869,009
Cash Income Tax Paid	1,291,995	105,202	319,610	75,288	76,895

Source: S&P Global Market Intelligence. Banks template. Financial Sources.