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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	208.26	200.11	128.17	94.39	75.47	100.37
Depreciation & Amortization	5.22	5.49	5.49	5.21	3.48	0.7
Other Amortization	1.24	1.24	1.67	0.92	1.7	2.56
Loss (Gain) From Sale of Assets	-7.29	-	-0.91	0.02	0.22	-
Asset Writedown & Restructuring Costs	-	-	6.4	-	1	2.8
Loss (Gain) From Sale of Investments	-36.38	-6.22	-2.32	-6.74	17.47	15.31
Other Operating Activities	3.91	2.1	-6.82	28.26	11.99	18.92
Change in Other Net Operating Assets	-221.21	-303.72	-103.79	-55.59	211.86	359.93
Operating Cash Flow	-47.73	-101.77	36.13	60.3	265.6	449.97
Operating Cash Flow Growth	-	-	-40.08%	-77.30%	-40.97%	-
Capital Expenditures	-4.57	-2.67	-0.26	-1.3	-14.6	-11.31
Sale of Property, Plant & Equipment	-	-	0.11	0.07	0.08	-
Sale (Purchase) of Intangibles	-2.26	-2.26	-0.54	-1.52	-	-
Sale (Purchase) of Real Estate	103.67	117.03	265.13	-25	-	-
Investment in Securities	-1,141	-1,082	-617.76	-640.9	-1,262	-
Other Investing Activities	-916.7	-492.76	-67.28	-691.42	-342.34	-40.7
Investing Cash Flow	-1,961	-1,462	-420.61	-1,360	-1,619	-52.02
Long-Term Debt Issued	-	734.61	577.35	1,121	214.53	142.49
Net Debt Issued (Repaid)	842.18	734.61	577.35	1,121	214.53	142.49
Issuance of Common Stock	-	-	-	-	499.8	-
Common Dividends Paid	-67.2	-56	-	-	-	-
Other Financing Activities	1,870	317.42	-133.67	82.88	1,007	378.58
Financing Cash Flow	2,645	996.04	443.68	1,203	1,722	521.07
Net Cash Flow	636.12	-568.15	59.21	-96.33	367.95	919.02
Free Cash Flow	-52.3	-104.44	35.87	59.01	251	438.65
Free Cash Flow Growth	-	-	-39.21%	-76.49%	-42.78%	-
Free Cash Flow Margin	-11.55%	-24.66%	9.90%	36.12%	290.00%	198.83%
Free Cash Flow Per Share	-0.05	-0.09	0.03	0.05	0.26	0.63
Levered Free Cash Flow	-625.08	187.6	2,057	1,438	-560.51	1,793
Unlevered Free Cash Flow	-550.26	262.41	2,134	1,438	-556.82	1,797
Change in Working Capital	-221.21	-303.72	-103.79	-55.59	211.86	359.93

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