Absa Bank Botswana Limited (BSM:ABBL)

Absa Bank Botswana Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	841.33	624.57	658.88	502.59
Depreciation & Amortization	-	58.39	71.88	70.63	72.75
Other Amortization	-	0.49	0.69	1.12	1.54
Gain (Loss) on Sale of Assets	-	-0.25	-7.7	-0.57	-0.3
Gain (Loss) on Sale of Investments	-	-0.06	-	-4.07	-5.52
Provision for Credit Losses	-	88.64	78.82	33.66	101.58
Net Decrease (Increase) in Loans Originated / Sold - Operating	-1,239	-938.88	-287.57	-1,466	-1,028
Change in Other Net Operating Assets	477.63	-1,306	367.05	-85.94	-91.22
Other Operating Activities	522.06	254.83	-112.77	-21.85	-2.24
Operating Cash Flow	-239.26	-973.81	744.5	-809.01	-448.43
Capital Expenditures	-69.53	-28.85	-54.67	-16.89	-23.3
Sale of Property, Plant and Equipment	0.16	0.25	7.7	0.57	0.3
Investment in Securities	1,013	-1,215	-598.8	-29.5	-69.16
Purchase / Sale of Intangibles	-7.69	-0.48	-	-	-
Other Investing Activities	4.19	-0.65	-	-	-
Investing Cash Flow	940.19	-1,244	-645.78	-45.82	-92.16
Long-Term Debt Issued	133.8	304.1	364.8	423.4	167.09
Long-Term Debt Repaid	-545.25	-393.95	-359.87	-208.93	-246.63
Net Debt Issued (Repaid)	-411.45	-89.85	4.93	214.47	-79.55
Common Dividends Paid	-452.8	-575	-465	-339	-258.53
Net Increase (Decrease) in Deposit Accounts	1,834	755.42	1,220	730.64	737.74
Other Financing Activities	-	-	-	-	-6.15
Financing Cash Flow	970.2	90.57	759.52	606.11	393.51
Foreign Exchange Rate Adjustments	0.24	3.1	-1.66	-0.08	0.24
Net Cash Flow	1,671	-2,124	856.58	-248.8	-146.84
Free Cash Flow	-308.79	-1,003	689.83	-825.9	-471.73
Free Cash Flow Margin	-13.55%	-45.77%	33.99%	-44.76%	-30.05%
Free Cash Flow Per Share	-0.36	-1.18	0.81	-0.97	-0.55
Cash Interest Paid	-	612.67	622.84	437.96	322.37
Cash Income Tax Paid	-	165.62	213.77	240.54	123.82

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