BSM:SCBB Cash Flow Statement

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	2015 - 2019
Net Income	279.95	346.5	307.37	201.83	60.31	49.72	Upgrade
Depreciation & Amortization	21.88	23.07	25.25	28.48	30.58	30.24	Upgrade
Other Amortization	15.1	15.1	12.34	12.19	10.85	14.4	Upgrade
Gain (Loss) on Sale of Assets	-0.6	-0.6	-	-1.06	-	-	Upgrade
Total Asset Writedown	10.46	10.46	-	-	-	-	Upgrade
Provision for Credit Losses	8.65	-28.97	-23.7	1.26	25.69	25.06	Upgrade
Change in Trading Asset Securities	-32.5	-36.81	-44.42	20.31	7.88	-	Upgrade
Change in Other Net Operating Assets	-3,943	98.06	-702.06	-10.69	180.06	816.26	Upgrade
Other Operating Activities	114.94	56.65	-93.37	85.18	-2.82	8.48	Upgrade
Operating Cash Flow	-3,525	483.47	-518.59	337.49	312.55	967.32	Upgrade
Operating Cash Flow Growth	-	-	-	7.98%	-67.69%	-	Upgrade
Capital Expenditures	-8.94	-5.61	-10.2	-1.77	-11.55	-10.99	Upgrade
Sale of Property, Plant and Equipment	1.39	1.39	-	3.5	-	-	Upgrade
Purchase / Sale of Intangibles	-23.89	-21.31	-12.56	-26.33	-21.08	-21.86	Upgrade
Other Investing Activities	-	-	-	-	-	-0.32	Upgrade
Investing Cash Flow	-31.45	-25.53	-22.76	-24.6	-32.63	-33.17	Upgrade
Long-Term Debt Issued	-	-	-	-	323.57	-	Upgrade
Long-Term Debt Repaid	-	-16.2	-17.34	-18.78	-18.49	-63.21	Upgrade
Net Debt Issued (Repaid)	-110.04	-16.2	-17.34	-18.78	305.08	-63.21	Upgrade
Common Dividends Paid	-341.84	-336.71	-232.3	-90.61	-77.67	-84.45	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,843	1,476	-472.89	849.47	830.88	-1,611	Upgrade
Other Financing Activities	-46.79	-52.54	-54.21	-48.39	-34.01	-27.19	Upgrade
Financing Cash Flow	1,345	1,070	-776.73	691.69	1,024	-1,786	Upgrade
Foreign Exchange Rate Adjustments	-61.22	14.73	8.53	2.4	14.32	64.47	Upgrade
Net Cash Flow	-2,273	1,543	-1,310	1,007	1,319	-786.87	Upgrade
Free Cash Flow	-3,534	477.86	-528.79	335.72	301	956.33	Upgrade
Free Cash Flow Growth	-	-	-	11.53%	-68.53%	-	Upgrade
Free Cash Flow Margin	-371.29%	43.42%	-49.58%	39.13%	40.87%	134.32%	Upgrade
Free Cash Flow Per Share	-	1.61	-1.79	1.14	1.02	3.23	Upgrade
Cash Interest Paid	219.72	261.18	362.25	284.52	299.1	283.08	Upgrade
Cash Income Tax Paid	117.89	103.73	112.7	26.4	24.48	17.08	Upgrade

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