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	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	0.11	0.12	-0.03	-26.59	-3.84
Depreciation & Amortization	2.45	2.68	2.21	2.11	2.29
Other Amortization	0.85	0.87	0.96	0.99	1.04
Total Asset Writedown	-	-	-	5.25	-
Change in Trading Asset Securities	-150.79	91.29	74.5	-22.71	11.56
Change in Other Net Operating Assets	-116.83	69.57	80.18	28.31	-47.47
Other Operating Activities	-1.31	6.78	18.17	33.6	17.36
Operating Cash Flow	-265.51	171.32	175.99	20.96	-19.05
Operating Cash Flow Growth	-	-2.65%	739.67%	-	-
Capital Expenditures	-1.24	-0.56	-0.15	-1.11	-0.52
Sale of Property, Plant and Equipment	-	0.01	0.03	0.02	0.01
Investment in Securities	-3.38	172.83	1.23	-150.51	-23.79
Purchase / Sale of Intangibles	-1.01	-1.15	-0.49	-0.32	-0.78
Other Investing Activities	-	-	0.04	3.82	1.09
Investing Cash Flow	-5.63	171.12	0.65	-148.1	-23.99
Short-Term Debt Issued	35.25	36.29	38.14	72.33	-
Long-Term Debt Issued	20	-	-	-	-
Total Debt Issued	55.25	36.29	38.14	72.33	-
Short-Term Debt Repaid	-35.25	-46.3	-26.89	-99.5	-5.49
Long-Term Debt Repaid	-1.02	-1.1	-0.83	-0.7	-1.14
Total Debt Repaid	-36.26	-47.4	-27.72	-100.2	-6.63
Net Debt Issued (Repaid)	18.98	-11.11	10.42	-27.87	-6.63
Net Increase (Decrease) in Deposit Accounts	213.12	-418.29	-14.33	-7.76	-102.64
Other Financing Activities	-1.35	-	-	-	-
Financing Cash Flow	230.75	-429.41	-3.91	-35.63	-109.27
Foreign Exchange Rate Adjustments	-36.12	15.38	-15.76	29.24	-
Net Cash Flow	-76.5	-71.58	156.96	-133.53	-152.31
Free Cash Flow	-266.75	170.76	175.83	19.85	-19.57
Free Cash Flow Growth	-	-2.89%	786.00%	-	-
Free Cash Flow Margin	-642.50%	404.02%	344.54%	105.64%	-50.09%
Free Cash Flow Per Share	-0.51	0.33	0.34	0.04	-0.04
Cash Interest Paid	41.62	49.66	39.95	13.53	12.65
Cash Income Tax Paid	5.31	3.67	1.76	1.28	0.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.