Absa Bank Botswana Cash Flow Statement

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	841.33	624.57	658.88	502.59	296.75	Upgrade
Depreciation & Amortization	58.39	71.88	70.63	72.75	61.74	Upgrade
Other Amortization	0.49	0.69	1.12	1.54	0.65	Upgrade
Gain (Loss) on Sale of Assets	-0.25	-7.7	-0.57	-0.3	-0.05	Upgrade
Gain (Loss) on Sale of Investments	-0.06	-	-4.07	-5.52	-0.41	Upgrade
Provision for Credit Losses	88.64	78.82	33.66	101.58	285.62	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-938.88	-287.57	-1,466	-1,028	-697.78	Upgrade
Change in Other Net Operating Assets	-1,306	367.05	-85.94	-91.22	-9.65	Upgrade
Other Operating Activities	254.83	-112.77	-21.85	-2.24	-103.37	Upgrade
Operating Cash Flow	-973.81	744.5	-809.01	-448.43	-166.51	Upgrade
Capital Expenditures	-28.85	-54.67	-16.89	-23.3	-69.5	Upgrade
Sale of Property, Plant and Equipment	0.25	7.7	0.57	0.3	0.05	Upgrade
Investment in Securities	-1,215	-598.8	-29.5	-69.16	-819.26	Upgrade
Purchase / Sale of Intangibles	-0.48	-	-	-	-2.55	Upgrade
Other Investing Activities	-0.65	-	-	-	-	Upgrade
Investing Cash Flow	-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)	-89.85	4.93	214.47	-79.55	230.45	Upgrade
Common Dividends Paid	-575	-465	-339	-258.53	-169.69	Upgrade
Net Increase (Decrease) in Deposit Accounts	755.42	1,220	730.64	737.74	1,774	Upgrade
Other Financing Activities	-	-	-	-6.15	-	Upgrade
Financing Cash Flow	90.57	759.52	606.11	393.51	1,834	Upgrade
Foreign Exchange Rate Adjustments	3.1	-1.66	-0.08	0.24	-	Upgrade
Net Cash Flow	-2,124	856.58	-248.8	-146.84	776.49	Upgrade
Free Cash Flow	-1,003	689.83	-825.9	-471.73	-236.01	Upgrade
Free Cash Flow Margin	-45.77%	33.99%	-44.76%	-30.05%	-17.98%	Upgrade
Free Cash Flow Per Share	-1.18	0.81	-0.97	-0.55	-0.28	Upgrade
Cash Interest Paid	612.67	622.84	437.96	322.37	283.28	Upgrade
Cash Income Tax Paid	165.62	213.77	240.54	123.82	115.47	Upgrade

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