FMBcapital Holdings Plc (MAL:FMBCH)

FMBcapital Holdings Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68.64	59.43	40.09	27.21	13.31
Depreciation & Amortization	11.54	9.52	8.67	6.05	7.2
Other Amortization	-	-	-	2.2	2.59
Other Operating Activities	345.5	128.05	212.73	16.65	93.95
Operating Cash Flow	425.68	197	261.49	52.1	117.06
Operating Cash Flow Growth	116.08%	-24.66%	401.94%	-55.50%	-
Capital Expenditures	-19.17	-13.12	-10.33	-6.91	-3.24
Sale of Property, Plant and Equipment	2.83	0.31	0.2	2.19	0.23
Cash Acquisitions	-	-	-	-3.95	-
Investment in Securities	-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	-2.24	-3.3	-	-36.99	5.82
Investing Cash Flow	-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	45.15	-177.52	129.43	-59.18
Issuance of Common Stock	0	-	0	-	-
Common Dividends Paid	-15.79	-13.47	-6.15	-3.93	-
Other Financing Activities	-16.63	-9.18	-7.53	-3.02	-0.85
Financing Cash Flow	5.54	22.5	-191.2	122.47	-60.04
Foreign Exchange Rate Adjustments	-17.42	-80.38	-37.84	-29.7	-31.99
Net Cash Flow	146.57	15.93	78.85	0.96	60.59
Free Cash Flow	406.51	183.89	251.15	45.18	113.82
Free Cash Flow Growth	121.06%	-26.78%	455.87%	-60.30%	-
Free Cash Flow Margin	148.99%	75.43%	134.57%	29.92%	94.91%
Free Cash Flow Per Share	0.15	0.07	0.09	0.02	0.04
Cash Interest Paid	60.99	51.94	29.39	28.83	23.08
Cash Income Tax Paid	49.63	28.69	18.72	22.69	11.15

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