Lion Finance Group PLC (LON:BGEO)

Lion Finance Group Cash Flow Statement

Financials in millions GEL. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	2,477	-	1,391	1,440
Depreciation & Amortization	-	124.61	-	88.89	78.34
Other Amortization	-	48.53	-	32.84	30.39
Total Asset Writedown	-	-0.42	-	2.99	2.36
Change in Trading Asset Securities	-84.1	-	-	-	-
Change in Other Net Operating Assets	-5,194	-4,307	-4,539	-2,992	-2,214
Other Operating Activities	2,590	-561.71	1,841	530.95	-84.66
Operating Cash Flow	-2,688	-2,219	-2,698	-945.51	-748.01
Capital Expenditures	-254.97	-230.93	-200.39	-155.37	-121.67
Sale of Property, Plant and Equipment	0.98	0.17	7.64	0.55	3.66
Cash Acquisitions	-	243.36	600.09	-3.72	-
Investment in Securities	547.16	-2,855	-3,627	-748.02	-1,807
Other Investing Activities	2.16	0.8	1.6	0.23	-
Investing Cash Flow	335.99	-2,808	-3,190	-858.38	-1,833
Long-Term Debt Issued	-	1,212	-	78.92	148.12
Total Debt Issued	518.64	1,212	1,656	78.92	148.12
Long-Term Debt Repaid	-	-453.65	-	-284.13	-674.76
Total Debt Repaid	-422.09	-453.65	-611.44	-284.13	-674.76
Net Debt Issued (Repaid)	96.56	758.62	1,044	-205.21	-526.64
Repurchase of Common Stock	-299.1	-274.17	-373.3	-278.18	-180.98
Common Dividends Paid	-27.13	-373.43	-22.36	-398.16	-196.95
Net Increase (Decrease) in Deposit Accounts	3,262	5,414	5,619	2,214	5,509
Other Financing Activities	-56.9	-	-	-	-
Financing Cash Flow	2,975	5,525	6,268	1,332	4,605
Foreign Exchange Rate Adjustments	-84.21	153.52	262.13	-11.28	40.4
Net Cash Flow	538.08	651.36	641.85	-483.02	2,064
Free Cash Flow	-2,943	-2,450	-2,899	-1,101	-869.68
Free Cash Flow Margin	-75.16%	-71.41%	-104.37%	-45.40%	-46.43%
Free Cash Flow Per Share	-68.09	-55.14	-66.06	-24.07	-18.32
Cash Interest Paid	-	1,723	-	1,130	1,018
Cash Income Tax Paid	-	587.68	-	161.1	202.56

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