Lion Finance Group PLC (LON:BGEO)
London
· Delayed Price · Currency is GBP · Price in GBX 10,990
+120 (1.10%)
Apr 29, 2026, 2:25 PM GMT
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 | 2,161 | 2,477 | 1,391 | 1,440 | 723.81 | Upgrade
|
| Depreciation & Amortization | 150.5 | 124.61 | 88.89 | 78.34 | 69.36 | Upgrade
|
| Other Amortization | 71.15 | 48.53 | 32.84 | 30.39 | 26.09 | Upgrade
|
| Total Asset Writedown | 0.07 | -0.42 | 2.99 | 2.36 | -1.83 | Upgrade
|
| Change in Trading Asset Securities | 77.53 | -120.66 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6,248 | -4,307 | -2,992 | -2,214 | -1,619 | Upgrade
|
| Other Operating Activities | 346.24 | -561.71 | 530.95 | -84.66 | 244.12 | Upgrade
|
| Operating Cash Flow | -3,441 | -2,340 | -945.51 | -748.01 | -557.11 | Upgrade
|
| Capital Expenditures | -285.38 | -230.93 | -155.37 | -121.67 | -97.58 | Upgrade
|
| Sale of Property, Plant and Equipment | 20.15 | 0.17 | 0.55 | 3.66 | 1.82 | Upgrade
|
| Cash Acquisitions | 0.58 | 243.36 | -3.72 | - | - | Upgrade
|
| Investment in Securities | -926.78 | -2,735 | -748.02 | -1,807 | -86.8 | Upgrade
|
| Other Investing Activities | 1.08 | 0.8 | 0.23 | - | 0.4 | Upgrade
|
| Investing Cash Flow | -1,138 | -2,688 | -858.38 | -1,833 | -57.35 | Upgrade
|
| Long-Term Debt Issued | 1,036 | 1,212 | 78.92 | 148.12 | - | Upgrade
|
| Long-Term Debt Repaid | -516.87 | -453.65 | -284.13 | -674.76 | -105.05 | Upgrade
|
| Net Debt Issued (Repaid) | 519.12 | 758.62 | -205.21 | -526.64 | -105.05 | Upgrade
|
| Repurchase of Common Stock | -300.25 | -274.17 | -278.18 | -180.98 | -79.72 | Upgrade
|
| Common Dividends Paid | -473.22 | -373.43 | -398.16 | -196.95 | -71.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5,583 | 5,414 | 2,214 | 5,509 | 520.03 | Upgrade
|
| Other Financing Activities | -28.45 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 5,300 | 5,525 | 1,332 | 4,605 | 263.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 97.86 | 153.52 | -11.28 | 40.4 | -99.26 | Upgrade
|
| Net Cash Flow | 818.86 | 651.36 | -483.02 | 2,064 | -450.39 | Upgrade
|
| Free Cash Flow | -3,727 | -2,571 | -1,101 | -869.68 | -654.69 | Upgrade
|
| Free Cash Flow Margin | -88.85% | -74.93% | -45.40% | -46.43% | -47.23% | Upgrade
|
| Free Cash Flow Per Share | -85.38 | -57.86 | -24.07 | -18.32 | -13.46 | Upgrade
|
| Cash Interest Paid | 2,342 | 1,723 | 1,130 | 1,018 | 898.34 | Upgrade
|
| Cash Income Tax Paid | 350.42 | 587.68 | 161.1 | 202.56 | 4.65 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.