FDH Bank Cash Flow Statement

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	106,405	74,063	35,647	22,932	11,659	13,989
Depreciation & Amortization	3,791	3,791	2,940	-	2,967	3,255
Other Amortization	549.92	549.92	569.18	-	892.85	709.49
Gain (Loss) on Sale of Assets	-123.27	-123.27	12.91	-	-9.75	42.24
Gain (Loss) on Sale of Investments	33.41	33.41	9.38	-	6.45	-
Provision for Credit Losses	8,198	8,198	1,881	-	681.9	1,019
Change in Other Net Operating Assets	36,943	36,943	-18,101	-	-4,096	3,102
Other Operating Activities	-407,838	-41,891	-21,575	55,292	-17,252	1,961
Operating Cash Flow	-252,040	81,564	1,384	78,224	-5,151	24,077
Operating Cash Flow Growth	-	5792.92%	-98.23%	-	-	-
Capital Expenditures	-6,846	-6,846	-6,653	-	-1,762	-7,491
Sale of Property, Plant and Equipment	1,241	1,241	110.61	-	175.79	358.22
Investment in Securities	-165,535	-165,535	-14,798	-	4,057	-29,724
Purchase / Sale of Intangibles	-2,287	-2,287	-4,837	-	-370.92	-1,796
Other Investing Activities	23,111	-	-	-61,268	-	-731.21
Investing Cash Flow	-150,317	-173,427	-26,177	-61,268	2,099	-39,385
Long-Term Debt Issued	-	65,217	15,637	-	-	3,088
Long-Term Debt Repaid	-	-47,346	-27,879	-	-2,998	-1,439
Net Debt Issued (Repaid)	17,871	17,871	-12,242	-	-2,998	1,648
Issuance of Common Stock	-	-	-	-	-	6,438
Preferred Share Repurchases	-	-	-	-	-	-3,111
Common Dividends Paid	-35,126	-35,126	-19,596	-	-5,300	-4,300
Net Increase (Decrease) in Deposit Accounts	438,555	438,555	115,851	-	34,696	21,803
Other Financing Activities	48,831	-1,998	-2,245	-183.16	-	-2,541
Financing Cash Flow	470,131	419,302	81,767	-183.16	26,398	19,938
Foreign Exchange Rate Adjustments	953.88	953.88	99.99	-	-183.12	-
Net Cash Flow	68,728	328,393	57,074	16,752	23,163	4,630
Free Cash Flow	-258,886	74,718	-5,269	78,224	-6,913	16,585
Free Cash Flow Margin	-102.05%	39.88%	-5.18%	121.68%	-15.79%	38.36%
Free Cash Flow Per Share	-37.49	10.83	-0.76	11.34	-1.00	2.40
Cash Interest Paid	2,239	2,239	2,531	-	595.4	1,201
Cash Income Tax Paid	52,717	36,271	19,326	9,521	3,460	4,141

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