GFH Financial Group BSC (DFM:GFH)

GFH Financial Group BSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	140.11	118.5	102.86	90.25	84.22
Depreciation & Amortization	14.64	12.79	14.52	5.84	2.54
Gain (Loss) on Sale of Investments	4.41	3.62	11.59	2.75	8.84
Total Asset Writedown	-0.33	-	-	-	-
Provision for Credit Losses	13.77	1.61	10.21	6.94	16.38
Change in Other Net Operating Assets	322.86	-472.99	785.53	624.26	689.62
Other Operating Activities	-47.15	-101.04	-30.14	-53.27	-62.94
Operating Cash Flow	448.31	-437.51	894.58	676.78	738.66
Operating Cash Flow Growth	-	-	32.18%	-8.38%	105.31%
Capital Expenditures	-	-	-5.55	-1.82	-3.6
Sale of Property, Plant and Equipment	0.32	2.1	-	-	-
Cash Acquisitions	-	-33.95	-5.65	-7.11	-
Investment in Securities	-151.74	553.35	-281.36	-437.42	-1,164
Divestitures	-	-0.68	-6	-80.12	-
Other Investing Activities	-	-	281.76	166.29	113.79
Investing Cash Flow	-151.42	520.82	8.37	-406.78	-1,050
Long-Term Debt Issued	381.45	-	198.82	216	701.04
Long-Term Debt Repaid	-	-123.11	-	-	-
Net Debt Issued (Repaid)	381.45	-123.11	198.82	216	701.04
Issuance of Common Stock	-	34.84	-	-	15.48
Repurchase of Common Stock	-78.09	-	-19.93	-38	-
Common Dividends Paid	-93.86	-60.64	-58.4	-44.82	-17.58
Net Increase (Decrease) in Deposit Accounts	-	-	72.46	-1.81	-7.71
Other Financing Activities	-538.59	-457.75	-449.24	-204.65	-190.71
Financing Cash Flow	-329.08	-606.65	-256.28	-73.28	500.52
Net Cash Flow	-32.19	-523.34	646.66	196.72	188.89
Free Cash Flow	448.31	-437.51	889.03	674.96	735.05
Free Cash Flow Growth	-	-	31.71%	-8.18%	104.69%
Free Cash Flow Margin	108.55%	-114.82%	126.98%	157.90%	216.92%
Free Cash Flow Per Share	0.13	-0.12	0.26	0.20	0.21
Cash Interest Paid	538.59	457.75	449.24	204.65	190.71

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