Lion Finance Group PLC (LON:BGEO)
London · Delayed Price · Currency is GBP · Price in GBX 13,280
-140 (-1.04%)
Sep 1, 2026, 11:50 AM GMT
Lion Finance Group Cash Flow Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,341 | 2,161 | 2,477 | 1,391 | 1,440 | 723.81 |
Depreciation & Amortization | 169.22 | 150.5 | 124.61 | 88.89 | 78.34 | 69.36 |
Other Amortization | 71.15 | 71.15 | 48.53 | 32.84 | 30.39 | 26.09 |
Total Asset Writedown | 0.07 | 0.07 | -0.42 | 2.99 | 2.36 | -1.83 |
Change in Trading Asset Securities | 82.65 | 77.53 | -120.66 | - | - | - |
Change in Other Net Operating Assets | -10,758 | -6,248 | -4,307 | -2,992 | -2,214 | -1,619 |
Other Operating Activities | 388.54 | 346.24 | -561.71 | 530.95 | -84.66 | 244.12 |
Operating Cash Flow | -7,705 | -3,441 | -2,340 | -945.51 | -748.01 | -557.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -270.46 | -285.38 | -230.93 | -155.37 | -121.67 | -97.58 |
Sale of Property, Plant and Equipment | 22.85 | 20.15 | 0.17 | 0.55 | 3.66 | 1.82 |
Cash Acquisitions | -14.66 | 0.58 | 243.36 | -3.72 | - | - |
Investment in Securities | -985.93 | -926.78 | -2,735 | -748.02 | -1,807 | -86.8 |
Other Investing Activities | 1.09 | 1.08 | 0.8 | 0.23 | - | 0.4 |
Investing Cash Flow | -1,214 | -1,138 | -2,688 | -858.38 | -1,833 | -57.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,036 | 1,212 | 78.92 | 148.12 | - |
Long-Term Debt Repaid | - | -516.87 | -453.65 | -284.13 | -674.76 | -105.05 |
Net Debt Issued (Repaid) | 1,581 | 519.12 | 758.62 | -205.21 | -526.64 | -105.05 |
Repurchase of Common Stock | -340.09 | -300.25 | -274.17 | -278.18 | -180.98 | -79.72 |
Common Dividends Paid | -701.09 | -473.22 | -373.43 | -398.16 | -196.95 | -71.99 |
Net Increase (Decrease) in Deposit Accounts | 9,212 | 5,583 | 5,414 | 2,214 | 5,509 | 520.03 |
Other Financing Activities | - | -28.45 | - | - | - | - |
Financing Cash Flow | 9,752 | 5,300 | 5,525 | 1,332 | 4,605 | 263.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 192.6 | 97.86 | 153.52 | -11.28 | 40.4 | -99.26 |
Net Cash Flow | 1,025 | 818.86 | 651.36 | -483.02 | 2,064 | -450.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7,976 | -3,727 | -2,571 | -1,101 | -869.68 | -654.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -176.27% | -88.85% | -74.93% | -45.40% | -46.43% | -47.23% |
Free Cash Flow Per Share | -184.19 | -85.38 | -57.86 | -24.07 | -18.32 | -13.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,590 | 2,342 | 1,723 | 1,130 | 1,018 | 898.34 |
Cash Income Tax Paid | 418.86 | 350.42 | 587.68 | 161.1 | 202.56 | 4.65 |