Absa Bank Botswana Limited (BSM:ABBL)
Botswana · Delayed Price · Currency is BWP 7.56
0.00 (0.00%)
At close: Sep 26, 2025
Absa Bank Botswana Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 732.36 | 841.33 | 624.57 | 658.88 | 502.59 | 296.75 | Upgrade |
Depreciation & Amortization | 58.39 | 58.39 | 71.88 | 70.63 | 72.75 | 61.74 | Upgrade |
Other Amortization | 0.49 | 0.49 | 0.69 | 1.12 | 1.54 | 0.65 | Upgrade |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -7.7 | -0.57 | -0.3 | -0.05 | Upgrade |
Gain (Loss) on Sale of Investments | -0.06 | -0.06 | - | -4.07 | -5.52 | -0.41 | Upgrade |
Provision for Credit Losses | 88.64 | 88.64 | 78.82 | 33.66 | 101.58 | 285.62 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -938.88 | -938.88 | -287.57 | -1,466 | -1,028 | -697.78 | Upgrade |
Change in Trading Asset Securities | -129.84 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1,055 | -1,306 | 367.05 | -85.94 | -91.22 | -9.65 | Upgrade |
Other Operating Activities | 590.25 | 254.83 | -112.77 | -21.85 | -2.24 | -103.37 | Upgrade |
Operating Cash Flow | -626.89 | -973.81 | 744.5 | -809.01 | -448.43 | -166.51 | Upgrade |
Capital Expenditures | -23.98 | -28.85 | -54.67 | -16.89 | -23.3 | -69.5 | Upgrade |
Sale of Property, Plant and Equipment | 0.25 | 0.25 | 7.7 | 0.57 | 0.3 | 0.05 | Upgrade |
Investment in Securities | 392.69 | -1,215 | -598.8 | -29.5 | -69.16 | -819.26 | Upgrade |
Purchase / Sale of Intangibles | -8.17 | -0.48 | - | - | - | -2.55 | Upgrade |
Other Investing Activities | -0.65 | -0.65 | - | - | - | - | Upgrade |
Investing Cash Flow | 360.14 | -1,244 | -645.78 | -45.82 | -92.16 | -891.27 | Upgrade |
Long-Term Debt Issued | - | 304.1 | 364.8 | 423.4 | 167.09 | 346.66 | Upgrade |
Long-Term Debt Repaid | - | -393.95 | -359.87 | -208.93 | -246.63 | -116.21 | Upgrade |
Net Debt Issued (Repaid) | -684.47 | -89.85 | 4.93 | 214.47 | -79.55 | 230.45 | Upgrade |
Common Dividends Paid | -652.8 | -575 | -465 | -339 | -258.53 | -169.69 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 935.84 | 755.42 | 1,220 | 730.64 | 737.74 | 1,774 | Upgrade |
Other Financing Activities | - | - | - | - | -6.15 | - | Upgrade |
Financing Cash Flow | -401.43 | 90.57 | 759.52 | 606.11 | 393.51 | 1,834 | Upgrade |
Foreign Exchange Rate Adjustments | -2.47 | 3.1 | -1.66 | -0.08 | 0.24 | - | Upgrade |
Net Cash Flow | -670.64 | -2,124 | 856.58 | -248.8 | -146.84 | 776.49 | Upgrade |
Free Cash Flow | -650.86 | -1,003 | 689.83 | -825.9 | -471.73 | -236.01 | Upgrade |
Free Cash Flow Margin | -30.59% | -45.77% | 33.99% | -44.76% | -30.05% | -17.98% | Upgrade |
Free Cash Flow Per Share | -0.76 | -1.18 | 0.81 | -0.97 | -0.55 | -0.28 | Upgrade |
Cash Interest Paid | 703 | 612.67 | 622.84 | 437.96 | 322.37 | 283.28 | Upgrade |
Cash Income Tax Paid | 147.06 | 165.62 | 213.77 | 240.54 | 123.82 | 115.47 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.