LON:OFG Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-1.35	-1.93	-4.01	-0.78	-0.54
Loss (Gain) From Sale of Investments	0.62	1.45	3.5	0.01	-0.02
Change in Accounts Receivable	-0.09	0.12	0.17	-0.33	-0.09
Change in Accounts Payable	0.02	-0.03	-0.05	-0.1	0.43
Operating Cash Flow	-0.81	-0.39	-0.39	-1.2	-0.21
Investment in Securities	-6.75	-3.34	-7.17	-23.24	-2.84
Investing Cash Flow	-6.75	-3.34	-7.17	-23.24	-2.84
Issuance of Common Stock	4.97	3.67	4.82	15.18	55.1
Common Dividends Paid	-3.14	-	-	-	-
Other Financing Activities	-0.12	-0.26	-0.32	-1.82	2.36
Financing Cash Flow	1.71	3.42	4.5	13.36	57.46
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-5.85	-0.32	-3.05	-11.08	54.41
Levered Free Cash Flow	-0.42	-	-0.65	-1.18	-
Unlevered Free Cash Flow	-0.42	-	-0.65	-1.18	-
Change in Working Capital	-0.07	0.08	0.12	-0.43	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.