GFH Financial Group BSC (KWSE:GFH)

GFH Financial Group BSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	118.5	102.86	90.25	84.22	45.1
Depreciation & Amortization	13.81	14.52	5.84	2.54	6.15
Gain (Loss) on Sale of Investments	3.62	11.59	2.75	8.84	14.96
Total Asset Writedown	-	-	-	-	-0
Provision for Credit Losses	1.61	10.21	6.94	16.38	9.16
Change in Other Net Operating Assets	-577.83	785.53	624.26	689.62	273.49
Other Operating Activities	-102.06	-30.14	-53.27	-62.94	10.94
Operating Cash Flow	-542.35	894.58	676.78	738.66	359.78
Operating Cash Flow Growth	-	32.18%	-8.38%	105.31%	-30.31%
Capital Expenditures	-	-5.55	-1.82	-3.6	-0.67
Sale of Property, Plant and Equipment	2.1	-	-	-	-
Cash Acquisitions	-33.95	-5.65	-7.11	-	26.8
Investment in Securities	311.14	-281.36	-437.42	-1,164	-660.34
Divestitures	-0.68	-6	-80.12	-	-
Other Investing Activities	252.01	281.76	166.29	113.79	11.94
Investing Cash Flow	520.82	8.37	-406.78	-1,050	-635.77
Long-Term Debt Issued	-	198.82	216	701.04	787.67
Long-Term Debt Repaid	-123.11	-	-	-	-
Net Debt Issued (Repaid)	-123.11	198.82	216	701.04	787.67
Issuance of Common Stock	34.84	-	-	15.48	-
Repurchase of Common Stock	-	-19.93	-38	-	-13.81
Common Dividends Paid	-60.64	-58.4	-44.82	-17.58	-37.43
Net Increase (Decrease) in Deposit Accounts	104.84	72.46	-1.81	-7.71	-6.73
Other Financing Activities	-457.75	-449.24	-204.65	-190.71	-165.78
Financing Cash Flow	-501.81	-256.28	-73.28	500.52	563.91
Net Cash Flow	-523.34	646.66	196.72	188.89	287.92
Free Cash Flow	-542.35	889.03	674.96	735.05	359.11
Free Cash Flow Growth	-	31.71%	-8.18%	104.69%	-30.33%
Free Cash Flow Margin	-64.44%	126.98%	157.90%	216.92%	131.35%
Free Cash Flow Per Share	-0.15	0.26	0.20	0.21	0.10
Cash Interest Paid	457.75	449.24	204.65	190.71	165.78

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.