FIMBank p.l.c. (MSE:FIM)

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

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.