Lion Finance Group PLC (LON:BGEO)
London · Delayed Price · Currency is GBP · Price in GBX 12,630
+130 (1.04%)
Aug 11, 2026, 4:35 PM 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 | 3,388 | 3,080 | 2,676 | 2,208 | 1,668 | 1,066 |
Depreciation & Amortization | 1,925 | 2,492 | 3,662 | 1,429 | 4,964 | -32.43 |
Net Change in Loans Held-for-Sale | -8,771 | -7,031 | -6,283 | -3,662 | -2,333 | -2,750 |
Other Adjustments | 701.19 | 727.78 | 630.32 | 402.32 | 538.21 | 215.99 |
Changes in Trading Assets | 82.65 | 77.53 | -120.66 | - | - | - |
Changes in Accrued Interest and Accounts Receivable | -683.66 | -364.39 | -750.72 | 624.13 | -902.26 | -25.84 |
Changes in Accounts Payable | -1,384 | 899.62 | 2,548 | -103.49 | 1,019 | 1,090 |
Changes in Other Operating Activities | 11,536 | 7,832 | 7,051 | 4,008 | 6,439 | 1,433 |
Operating Cash Flow | 1,506 | 2,142 | 3,074 | 1,268 | 4,761 | -37.08 |
Operating Cash Flow Growth | -20.74% | -30.33% | 142.37% | -73.36% | - | - |
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 |
Net Change in Securities and Investments | -985.93 | -926.78 | -2,735 | -747.38 | -1,807 | -86.8 |
Cash Acquisitions | -14.66 | 0.58 | 243.36 | -4.36 | - | - |
Capital Expenditures | -59.72 | -285.38 | -230.93 | -155.37 | -121.67 | -97.58 |
Purchases of Intangible Assets | -66.54 | - | - | - | - | - |
Sale of Property, Plant & Equipment | 69.23 | 72.79 | 34.01 | 48.5 | 96.35 | 126.63 |
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 | 2,112 | 1,036 | 1,212 | 78.92 | 148.12 | - |
Long-Term Debt Repaid | -531.32 | -516.87 | -453.65 | -284.13 | -674.76 | -105.05 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -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 |
Other Financing Activities | - | -28.45 | - | - | - | - |
Financing Cash Flow | 539.93 | -282.79 | 111.02 | -881.54 | -904.56 | -256.75 |
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 | 146.69 | 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 | 1,447 | 1,856 | 2,843 | 1,113 | 4,640 | -134.66 |
Free Cash Flow Growth | -14.67% | -34.71% | 155.45% | -76.01% | - | - |
FCF Margin | 32.14% | 44.88% | 69.60% | 46.35% | 203.19% | -10.28% |
Free Cash Flow Per Share | 33.50 | 42.53 | 63.99 | 24.34 | 97.77 | -2.77 |