Lion Finance Group Cash Flow Statement

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

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	-	2,477	1,391	1,440	723.81	Upgrade
Depreciation & Amortization	-	124.61	88.89	78.34	69.36	Upgrade
Other Amortization	-	48.53	32.84	30.39	26.09	Upgrade
Total Asset Writedown	-	-0.42	2.99	2.36	-1.83	Upgrade
Change in Other Net Operating Assets	-	-4,307	-2,992	-2,214	-1,619	Upgrade
Other Operating Activities	-	-561.71	530.95	-84.66	244.12	Upgrade
Operating Cash Flow	-	-2,219	-945.51	-748.01	-557.11	Upgrade
Capital Expenditures	-	-230.93	-155.37	-121.67	-97.58	Upgrade
Sale of Property, Plant and Equipment	-	0.17	0.55	3.66	1.82	Upgrade
Cash Acquisitions	-	243.36	-3.72	-	-	Upgrade
Investment in Securities	-	-2,855	-748.02	-1,807	-86.8	Upgrade
Other Investing Activities	-	0.8	0.23	-	0.4	Upgrade
Investing Cash Flow	-	-2,808	-858.38	-1,833	-57.35	Upgrade
Long-Term Debt Issued	-	1,212	78.92	148.12	-	Upgrade
Long-Term Debt Repaid	-	-453.65	-284.13	-674.76	-105.05	Upgrade
Net Debt Issued (Repaid)	-	758.62	-205.21	-526.64	-105.05	Upgrade
Repurchase of Common Stock	-	-274.17	-278.18	-180.98	-79.72	Upgrade
Common Dividends Paid	-	-373.43	-398.16	-196.95	-71.99	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	5,414	2,214	5,509	520.03	Upgrade
Financing Cash Flow	-	5,525	1,332	4,605	263.28	Upgrade
Foreign Exchange Rate Adjustments	-	153.52	-11.28	40.4	-99.26	Upgrade
Net Cash Flow	-	651.36	-483.02	2,064	-450.39	Upgrade
Free Cash Flow	-	-2,450	-1,101	-869.68	-654.69	Upgrade
Free Cash Flow Margin	-	-71.41%	-45.40%	-46.43%	-47.23%	Upgrade
Free Cash Flow Per Share	-	-55.14	-24.07	-18.32	-13.46	Upgrade
Cash Interest Paid	-	1,723	1,130	1,018	898.34	Upgrade
Cash Income Tax Paid	-	587.68	161.1	202.56	4.65	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.