BSM:SCBB Cash Flow Statement

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	261	346.5	307.37	201.83	60.31
Depreciation & Amortization	23.22	23.07	25.25	28.48	30.58
Other Amortization	10.11	15.1	12.34	12.19	10.85
Gain (Loss) on Sale of Assets	-0.07	-0.6	-	-1.06	-
Total Asset Writedown	9.83	10.46	-	-	-
Provision for Credit Losses	76.85	2.54	-23.7	1.26	25.69
Change in Trading Asset Securities	-1.9	-36.81	-44.42	20.31	7.88
Change in Other Net Operating Assets	-676.19	981.98	-702.06	-10.69	180.06
Other Operating Activities	199.62	56.65	-93.37	85.18	-2.82
Operating Cash Flow	-97.53	1,399	-518.59	337.49	312.55
Operating Cash Flow Growth	-	-	-	7.98%	-67.69%
Capital Expenditures	-11.42	-5.61	-10.2	-1.77	-11.55
Sale of Property, Plant and Equipment	0.07	1.39	-	3.5	-
Purchase / Sale of Intangibles	-9.66	-21.31	-12.56	-26.33	-21.08
Investing Cash Flow	-21.01	-25.53	-22.76	-24.6	-32.63
Long-Term Debt Issued	-	-	-	-	323.57
Long-Term Debt Repaid	-494.08	-16.2	-17.34	-18.78	-18.49
Net Debt Issued (Repaid)	-494.08	-16.2	-17.34	-18.78	305.08
Common Dividends Paid	-343.18	-336.71	-232.3	-90.61	-77.67
Net Increase (Decrease) in Deposit Accounts	425.78	1,476	-472.89	849.47	830.88
Other Financing Activities	-37.39	-52.54	-54.21	-48.39	-34.01
Financing Cash Flow	-448.87	1,070	-776.73	691.69	1,024
Foreign Exchange Rate Adjustments	-43.76	14.73	8.53	2.4	14.32
Net Cash Flow	-611.17	2,459	-1,310	1,007	1,319
Free Cash Flow	-108.95	1,393	-528.79	335.72	301
Free Cash Flow Growth	-	-	-	11.53%	-68.53%
Free Cash Flow Margin	-11.99%	126.61%	-49.58%	39.13%	40.87%
Free Cash Flow Per Share	-0.37	4.71	-1.79	1.14	1.02
Cash Interest Paid	325.2	261.18	362.25	284.52	299.1
Cash Income Tax Paid	71.63	103.73	112.7	26.4	24.48