Absa Bank Botswana Limited (BSM: ABBL)
Botswana
· Delayed Price · Currency is BWP 6.90
0.00 (0.00%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 703.03 | 624.57 | 658.88 | 502.59 | 296.75 | 520.61 | Upgrade
|
| Depreciation & Amortization | 70.58 | 71.88 | 70.63 | 72.75 | 61.74 | 57.6 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 1.12 | 1.54 | 0.65 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.7 | -7.7 | -0.57 | -0.3 | -0.05 | -13.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4.07 | -5.52 | -0.41 | -0.2 | Upgrade
|
| Provision for Credit Losses | 78.82 | 78.82 | 33.66 | 101.58 | 285.62 | 59.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -287.57 | -287.57 | -1,466 | -1,028 | -697.78 | -1,533 | Upgrade
|
| Change in Trading Asset Securities | 10.69 | -110.24 | 7.63 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 659.56 | 367.05 | -85.94 | -91.22 | -9.65 | -921.49 | Upgrade
|
| Other Operating Activities | -112.83 | -2.53 | -29.49 | -2.24 | -103.37 | -54.89 | Upgrade
|
| Operating Cash Flow | 1,125 | 744.5 | -809.01 | -448.43 | -166.51 | -1,885 | Upgrade
|
| Capital Expenditures | -62.77 | -54.67 | -16.89 | -23.3 | -69.5 | -42.48 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.7 | 7.7 | 0.57 | 0.3 | 0.05 | 15.09 | Upgrade
|
| Investment in Securities | -805.78 | -99.94 | -29.5 | -69.16 | -819.26 | -315.73 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | -2.55 | - | Upgrade
|
| Investing Cash Flow | -860.85 | -146.92 | -45.82 | -92.16 | -891.27 | -343.12 | Upgrade
|
| Long-Term Debt Issued | - | 364.8 | 423.4 | 167.09 | 346.66 | 94.2 | Upgrade
|
| Long-Term Debt Repaid | - | -359.87 | -208.93 | -246.63 | -116.21 | -328.74 | Upgrade
|
| Net Debt Issued (Repaid) | 201.83 | 4.93 | 214.47 | -79.55 | 230.45 | -234.54 | Upgrade
|
| Common Dividends Paid | -498 | -465 | -339 | -258.53 | -169.69 | -300 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 622.56 | 1,220 | 730.64 | 737.74 | 1,774 | 2,468 | Upgrade
|
| Other Financing Activities | - | - | - | -6.15 | - | - | Upgrade
|
| Financing Cash Flow | 326.39 | 759.52 | 606.11 | 393.51 | 1,834 | 1,933 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.23 | -1.66 | -0.08 | 0.24 | - | - | Upgrade
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| Net Cash Flow | 591.57 | 1,355 | -248.8 | -146.84 | 776.49 | -294.49 | Upgrade
|
| Free Cash Flow | 1,062 | 689.83 | -825.9 | -471.73 | -236.01 | -1,927 | Upgrade
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| Free Cash Flow Margin | 48.94% | 33.99% | -44.76% | -30.05% | -17.98% | -120.62% | Upgrade
|
| Free Cash Flow Per Share | 1.25 | 0.81 | -0.97 | -0.55 | -0.28 | -2.26 | Upgrade
|
| Cash Interest Paid | 650.61 | 622.84 | 437.96 | 322.37 | 283.28 | 278.34 | Upgrade
|
| Cash Income Tax Paid | 215.97 | 213.77 | 240.54 | 123.82 | 115.47 | 157.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.