Lesha Bank LLC Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	171.67	128.17	94.39	75.47	100.37	-226.71
Depreciation & Amortization	6.53	5.49	5.21	3.48	0.7	1.63
Other Amortization	1.67	1.67	0.92	1.7	2.56	2.53
Loss (Gain) From Sale of Assets	20.31	-0.91	0.02	0.22	-	-
Asset Writedown & Restructuring Costs	6.4	6.4	-	1	2.8	18.86
Loss (Gain) From Sale of Investments	-30.08	5.93	-6.74	17.47	15.31	130.09
Other Operating Activities	-38.62	-6.82	28.26	11.99	18.92	-9.45
Change in Other Net Operating Assets	97.14	-103.79	-55.59	211.86	359.93	-175.71
Operating Cash Flow	240.39	36.13	60.3	265.6	449.97	-199.33
Operating Cash Flow Growth	-16.86%	-40.08%	-77.30%	-40.97%	-	-
Capital Expenditures	-0.89	-0.26	-1.3	-14.6	-11.31	-1.38
Sale of Property, Plant & Equipment	-	0.11	0.07	0.08	-	-
Sale (Purchase) of Intangibles	-0.54	-0.54	-1.52	-	-	-
Sale (Purchase) of Real Estate	24.29	265.13	-25	-	-	-
Investment in Securities	-949.12	-617.76	-640.9	-1,262	-	-
Other Investing Activities	434.01	-67.28	-691.42	-342.34	-40.7	-
Investing Cash Flow	-492.25	-420.61	-1,360	-1,619	-52.02	-1.38
Long-Term Debt Issued	-	577.35	1,121	214.53	142.49	89.98
Net Debt Issued (Repaid)	335.98	577.35	1,121	214.53	142.49	89.98
Issuance of Common Stock	-	-	-	499.8	-	-
Common Dividends Paid	-56	-	-	-	-	-
Other Financing Activities	52.7	-133.67	82.88	1,007	378.58	-410.61
Financing Cash Flow	332.68	443.68	1,203	1,722	521.07	-320.63
Net Cash Flow	80.82	59.21	-96.33	367.95	919.02	-521.34
Free Cash Flow	239.49	35.87	59.01	251	438.65	-200.72
Free Cash Flow Growth	-17.00%	-39.21%	-76.49%	-42.78%	-	-
Free Cash Flow Margin	84.44%	15.03%	36.12%	290.00%	198.83%	-
Free Cash Flow Per Share	0.21	0.03	0.05	0.26	0.63	-0.29
Levered Free Cash Flow	3,501	2,057	1,438	-560.51	1,793	-843.66
Unlevered Free Cash Flow	3,501	2,057	1,438	-556.82	1,797	-843.66
Change in Working Capital	97.14	-103.79	-55.59	211.86	359.93	-175.71

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