FMBcapital Holdings Cash Flow Statement

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

Millions USD. 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	93.63	68.64	59.43	40.09	27.21	13.31
Depreciation & Amortization	11.54	11.54	9.52	8.67	6.05	7.2
Other Amortization	-	-	-	-	2.2	2.59
Other Operating Activities	256.13	345.5	128.05	212.73	16.65	93.95
Operating Cash Flow	361.29	425.68	197	261.49	52.1	117.06
Operating Cash Flow Growth	14.64%	116.08%	-24.66%	401.94%	-55.50%	-
Capital Expenditures	-19.17	-19.17	-13.12	-10.33	-6.91	-3.24
Sale of Property, Plant and Equipment	2.83	2.83	0.31	0.2	2.19	0.23
Cash Acquisitions	-	-	-	-	-3.95	-
Investment in Securities	-248.66	-248.66	-104.91	59.22	-96.9	33.82
Purchase / Sale of Intangibles	-	-	-2.17	-2.68	-1.34	-1.07
Other Investing Activities	232.45	-2.24	-3.3	-	-36.99	5.82
Investing Cash Flow	-32.55	-267.24	-123.19	46.4	-143.9	35.55
Long-Term Debt Issued	-	88.69	90.48	-	131.37	-
Long-Term Debt Repaid	-	-50.74	-45.33	-177.52	-1.94	-59.18
Net Debt Issued (Repaid)	37.95	37.95	45.15	-177.52	129.43	-59.18
Issuance of Common Stock	0	0	-	0	-	-
Common Dividends Paid	-	-15.79	-13.47	-6.15	-3.93	-
Other Financing Activities	-89.69	-16.63	-9.18	-7.53	-3.02	-0.85
Financing Cash Flow	-51.73	5.54	22.5	-191.2	122.47	-60.04
Foreign Exchange Rate Adjustments	3.4	-17.42	-80.38	-37.84	-29.7	-31.99
Net Cash Flow	280.42	146.57	15.93	78.85	0.96	60.59
Free Cash Flow	342.12	406.51	183.89	251.15	45.18	113.82
Free Cash Flow Growth	13.28%	121.06%	-26.78%	455.87%	-60.30%	-
Free Cash Flow Margin	108.18%	148.99%	75.43%	134.57%	29.92%	94.91%
Free Cash Flow Per Share	0.13	0.15	0.07	0.09	0.02	0.04
Cash Interest Paid	60.99	60.99	51.94	29.39	28.83	23.08
Cash Income Tax Paid	49.63	49.63	28.69	18.72	22.69	11.15

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