FIMBank p.l.c. 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	-2.28	0.12	-0.03	-26.59	-3.84	-46.9
Depreciation & Amortization	2.73	2.68	2.21	2.11	2.29	2.37
Other Amortization	0.87	0.87	0.96	0.99	1.04	1.06
Total Asset Writedown	-	-	-	5.25	-	-
Change in Trading Asset Securities	91.29	91.29	74.5	-22.71	11.56	11.62
Change in Other Net Operating Assets	-52.49	69.57	80.18	28.31	-47.47	-115.29
Other Operating Activities	-129.26	6.78	18.17	33.6	17.36	24.03
Operating Cash Flow	-89.14	171.32	175.99	20.96	-19.05	-123.11
Operating Cash Flow Growth	-	-2.65%	739.67%	-	-	-
Capital Expenditures	-0.63	-0.56	-0.15	-1.11	-0.52	-0.48
Sale of Property, Plant and Equipment	0.01	0.01	0.03	0.02	0.01	0
Investment in Securities	55.52	172.83	1.23	-150.51	-23.79	45.27
Purchase / Sale of Intangibles	-1.47	-1.15	-0.49	-0.32	-0.78	-0.39
Other Investing Activities	-	-	0.04	3.82	1.09	0.24
Investing Cash Flow	53.43	171.12	0.65	-148.1	-23.99	44.64
Short-Term Debt Issued	-	36.29	38.14	72.33	-	-
Total Debt Issued	52.51	36.29	38.14	72.33	-	-
Short-Term Debt Repaid	-	-46.3	-26.89	-99.5	-5.49	-28.49
Long-Term Debt Repaid	-	-1.1	-0.83	-0.7	-1.14	-0.97
Total Debt Repaid	-33.23	-47.4	-27.72	-100.2	-6.63	-29.46
Net Debt Issued (Repaid)	19.28	-11.11	10.42	-27.87	-6.63	-29.46
Net Increase (Decrease) in Deposit Accounts	-65.9	-418.29	-14.33	-7.76	-102.64	204.69
Other Financing Activities	-1.35	-	-	-	-	-
Financing Cash Flow	-47.97	-429.41	-3.91	-35.63	-109.27	175.23
Foreign Exchange Rate Adjustments	-29.53	15.38	-15.76	29.24	-	-
Net Cash Flow	-113.21	-71.58	156.96	-133.53	-152.31	96.75
Free Cash Flow	-89.76	170.76	175.83	19.85	-19.57	-123.59
Free Cash Flow Growth	-	-2.89%	786.00%	-	-	-
Free Cash Flow Margin	-204.06%	348.73%	344.54%	105.64%	-50.09%	-2090.11%
Free Cash Flow Per Share	-0.17	0.33	0.34	0.04	-0.04	-0.24
Cash Interest Paid	38.99	49.66	39.95	13.53	12.65	37.47
Cash Income Tax Paid	4.26	3.67	1.76	1.28	0.41	0.83

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