FDH Bank Cash Flow Statement

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	147,798	74,063	35,647	22,932	11,659
Depreciation & Amortization	5,863	3,791	2,940	-	2,967
Other Amortization	1,145	549.92	569.18	-	892.85
Gain (Loss) on Sale of Assets	-31.73	-123.27	12.91	-	-9.75
Gain (Loss) on Sale of Investments	10,179	33.41	9.38	-	6.45
Provision for Credit Losses	-1,954	8,198	1,881	-	681.9
Change in Other Net Operating Assets	-282,209	36,943	-18,101	-	-4,096
Other Operating Activities	-159,400	-41,891	-21,575	55,292	-17,252
Operating Cash Flow	-278,610	81,564	1,384	78,224	-5,151
Operating Cash Flow Growth	-	5792.92%	-98.23%	-	-
Capital Expenditures	-30,950	-6,846	-6,653	-	-1,762
Sale of Property, Plant and Equipment	187.44	1,241	110.61	-	175.79
Investment in Securities	-45,943	-165,535	-14,798	-	4,057
Purchase / Sale of Intangibles	-4,907	-2,287	-4,837	-	-370.92
Other Investing Activities	-	-	-	-61,268	-
Investing Cash Flow	-81,612	-173,427	-26,177	-61,268	2,099
Long-Term Debt Issued	145,223	65,217	15,637	-	-
Long-Term Debt Repaid	-107,629	-47,346	-27,879	-	-2,998
Net Debt Issued (Repaid)	37,594	17,871	-12,242	-	-2,998
Common Dividends Paid	-11,594	-35,126	-19,596	-	-5,300
Net Increase (Decrease) in Deposit Accounts	242,490	438,555	115,851	-	34,696
Other Financing Activities	-5,599	-1,998	-2,245	-183.16	-
Financing Cash Flow	262,891	419,302	81,767	-183.16	26,398
Foreign Exchange Rate Adjustments	6.3	953.88	99.99	-	-183.12
Net Cash Flow	-97,325	328,393	57,074	16,752	23,163
Free Cash Flow	-309,560	74,718	-5,269	78,224	-6,913
Free Cash Flow Margin	-94.73%	39.88%	-5.18%	121.68%	-15.79%
Free Cash Flow Per Share	-44.86	10.83	-0.76	11.34	-1.00
Cash Interest Paid	6,219	2,239	2,531	-	595.4
Cash Income Tax Paid	83,915	36,271	19,326	9,521	3,460