Lion Finance Group Cash Flow Statement

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

Millions GEL. 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	2,037	2,477	1,391	1,440	723.81	293.58	Upgrade
Depreciation & Amortization	152.44	124.61	88.89	78.34	69.36	65.61	Upgrade
Other Amortization	48.53	48.53	32.84	30.39	26.09	18.99	Upgrade
Total Asset Writedown	-0.42	-0.42	2.99	2.36	-1.83	-1.66	Upgrade
Change in Other Net Operating Assets	-4,634	-4,307	-2,992	-2,214	-1,619	-2,462	Upgrade
Other Operating Activities	225.71	-561.71	530.95	-84.66	244.12	282.02	Upgrade
Operating Cash Flow	-2,214	-2,219	-945.51	-748.01	-557.11	-1,804	Upgrade
Capital Expenditures	-258.22	-230.93	-155.37	-121.67	-97.58	-108.34	Upgrade
Sale of Property, Plant and Equipment	-3.16	0.17	0.55	3.66	1.82	0.76	Upgrade
Cash Acquisitions	-56.69	243.36	-3.72	-	-	-	Upgrade
Investment in Securities	-768.52	-2,855	-748.02	-1,807	-86.8	-673.28	Upgrade
Other Investing Activities	1.08	0.8	0.23	-	0.4	3.3	Upgrade
Investing Cash Flow	-1,045	-2,808	-858.38	-1,833	-57.35	-702.18	Upgrade
Long-Term Debt Issued	-	1,212	78.92	148.12	-	-	Upgrade
Long-Term Debt Repaid	-	-453.65	-284.13	-674.76	-105.05	-572.65	Upgrade
Net Debt Issued (Repaid)	284.77	758.62	-205.21	-526.64	-105.05	-572.65	Upgrade
Repurchase of Common Stock	-237.07	-274.17	-278.18	-180.98	-79.72	-19.18	Upgrade
Common Dividends Paid	-375.81	-373.43	-398.16	-196.95	-71.99	-2.17	Upgrade
Net Increase (Decrease) in Deposit Accounts	4,235	5,414	2,214	5,509	520.03	2,863	Upgrade
Other Financing Activities	-28.45	-	-	-	-	-	Upgrade
Financing Cash Flow	3,879	5,525	1,332	4,605	263.28	2,269	Upgrade
Foreign Exchange Rate Adjustments	-19.65	153.52	-11.28	40.4	-99.26	53.81	Upgrade
Net Cash Flow	599.47	651.36	-483.02	2,064	-450.39	-182.67	Upgrade
Free Cash Flow	-2,472	-2,450	-1,101	-869.68	-654.69	-1,912	Upgrade
Free Cash Flow Margin	-63.46%	-71.41%	-45.40%	-46.43%	-47.23%	-234.09%	Upgrade
Free Cash Flow Per Share	-56.22	-55.14	-24.07	-18.32	-13.46	-40.19	Upgrade
Cash Interest Paid	2,061	1,723	1,130	1,018	898.34	808.34	Upgrade
Cash Income Tax Paid	379.55	587.68	161.1	202.56	4.65	18.79	Upgrade

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