Lion Finance Group PLC (LON:BGEO)

The Duckhorn Portfolio Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	2,477	1,391	1,440	723.81	293.58
Depreciation & Amortization	-	124.61	88.89	78.34	69.36	65.61
Other Amortization	-	48.53	32.84	30.39	26.09	18.99
Total Asset Writedown	-	-0.42	2.99	2.36	-1.83	-1.66
Change in Other Net Operating Assets	-	-4,307	-2,992	-2,214	-1,619	-2,462
Other Operating Activities	-	-561.71	530.95	-84.66	244.12	282.02
Operating Cash Flow	-	-2,219	-945.51	-748.01	-557.11	-1,804
Capital Expenditures	-	-230.93	-155.37	-121.67	-97.58	-108.34
Sale of Property, Plant and Equipment	-	0.17	0.55	3.66	1.82	0.76
Cash Acquisitions	-	243.36	-3.72	-	-	-
Investment in Securities	-	-2,855	-748.02	-1,807	-86.8	-673.28
Other Investing Activities	-	0.8	0.23	-	0.4	3.3
Investing Cash Flow	-	-2,808	-858.38	-1,833	-57.35	-702.18
Long-Term Debt Issued	-	1,212	78.92	148.12	-	-
Long-Term Debt Repaid	-	-453.65	-284.13	-674.76	-105.05	-572.65
Net Debt Issued (Repaid)	-	758.62	-205.21	-526.64	-105.05	-572.65
Repurchase of Common Stock	-	-274.17	-278.18	-180.98	-79.72	-19.18
Common Dividends Paid	-	-373.43	-398.16	-196.95	-71.99	-2.17
Net Increase (Decrease) in Deposit Accounts	-	5,414	2,214	5,509	520.03	2,863
Financing Cash Flow	-	5,525	1,332	4,605	263.28	2,269
Foreign Exchange Rate Adjustments	-	153.52	-11.28	40.4	-99.26	53.81
Net Cash Flow	-	651.36	-483.02	2,064	-450.39	-182.67
Free Cash Flow	-	-2,450	-1,101	-869.68	-654.69	-1,912
Free Cash Flow Margin	-	-70.63%	-45.37%	-46.07%	-47.23%	-234.09%
Free Cash Flow Per Share	-	-55.14	-24.07	-18.32	-13.46	-40.19
Cash Interest Paid	-	1,723	1,130	1,018	898.34	808.34
Cash Income Tax Paid	-	587.68	161.1	202.56	4.65	18.79

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.