BSM:FNBB Cash Flow Statement

Financials in millions BWP. Fiscal year is July - June.

Millions BWP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,443	1,387	1,116	926.74	685.18
Depreciation & Amortization	97.17	86.12	81.49	73.19	72.87
Gain (Loss) on Sale of Assets	-	-	-	0.52	1.04
Gain (Loss) on Sale of Investments	-	-	-	9.78	51.53
Provision for Credit Losses	-	-	-	50.3	241.25
Change in Trading Asset Securities	59.84	-54.29	14.54	53.07	67.5
Change in Other Net Operating Assets	-5,492	-5,524	-1,137	-1,504	58.92
Other Operating Activities	118.29	67.14	-110.42	-506.62	138.61
Operating Cash Flow	-3,773	-4,039	-35.19	-897.44	1,317
Operating Cash Flow Growth	-	-	-	-	-0.68%
Capital Expenditures	-60.11	-85.38	-85.87	-46.86	-40.63
Sale of Property, Plant and Equipment	2.45	-	-	-	-
Investing Cash Flow	-57.66	-85.38	-85.87	-46.86	-40.63
Long-Term Debt Issued	-	-	-	183.19	-
Long-Term Debt Repaid	-406.54	-78.51	-262.33	-413.73	-275.86
Net Debt Issued (Repaid)	-406.54	-78.51	-262.33	-230.54	-275.86
Common Dividends Paid	-1,145	-915.73	-712.24	-409.3	-356.12
Net Increase (Decrease) in Deposit Accounts	-1,790	6,621	1,985	-48.45	-1,776
Other Financing Activities	-30.04	-43.25	-4.79	-5.17	-5.38
Financing Cash Flow	-3,372	5,584	1,006	-1,785	-2,413
Foreign Exchange Rate Adjustments	7.74	16.92	231.05	356.84	-188.14
Net Cash Flow	-7,195	1,476	1,116	-2,372	-1,325
Free Cash Flow	-3,833	-4,125	-121.06	-944.3	1,276
Free Cash Flow Growth	-	-	-	-	-0.41%
Free Cash Flow Margin	-104.79%	-118.80%	-4.21%	-37.71%	59.87%
Free Cash Flow Per Share	-1.51	-1.62	-0.05	-0.37	0.50
Cash Interest Paid	484.41	524.54	450.2	267.72	253.48
Cash Income Tax Paid	450.17	328.09	306.36	421.88	260.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.