Absa Bank Botswana Limited (BSM:ABBL)
Botswana · Delayed Price · Currency is BWP 7.83
0.00 (0.00%)
At close: Sep 28, 2026
Absa Bank Botswana Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 798.01 | 740.93 | 841.33 | 624.57 | 658.88 | 502.59 |
Depreciation & Amortization | 68.75 | 62.92 | 58.39 | 71.88 | 70.63 | 72.75 |
Other Amortization | 1.28 | 1.28 | 0.49 | 0.69 | 1.12 | 1.54 |
Gain (Loss) on Sale of Assets | - | - | - | -7.7 | -0.57 | -0.3 |
Gain (Loss) on Sale of Investments | - | - | - | - | -4.07 | -5.52 |
Provision for Credit Losses | - | - | - | 78.82 | 33.66 | 101.58 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | -1,466 | -1,028 |
Change in Trading Asset Securities | -90.6 | - | - | - | - | - |
Change in Other Net Operating Assets | -247.43 | -761.32 | -2,179 | 79.48 | -85.94 | -91.22 |
Other Operating Activities | -388.55 | -283.07 | 304.81 | -112.77 | -21.85 | -2.24 |
Operating Cash Flow | 141.46 | -239.26 | -973.81 | 744.5 | -809.01 | -448.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95.24 | -69.53 | -28.85 | -54.67 | -16.89 | -23.3 |
Sale of Property, Plant and Equipment | 16.55 | 4.35 | 0.25 | 7.7 | 0.57 | 0.3 |
Investment in Securities | 401.5 | 1,013 | -1,215 | -598.8 | -29.5 | -69.16 |
Purchase / Sale of Intangibles | - | -7.69 | -0.48 | - | - | - |
Other Investing Activities | - | - | -0.65 | - | - | - |
Investing Cash Flow | 322.81 | 940.19 | -1,244 | -645.78 | -45.82 | -92.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | -38.22 | -34.38 | -32.36 | -36.06 | -30.28 | -26.43 |
Net Debt Issued (Repaid) | 91.58 | -411.45 | -89.85 | 4.93 | 214.47 | -79.55 |
Common Dividends Paid | -492.04 | -452.8 | -575 | -465 | -339 | -258.53 |
Net Increase (Decrease) in Deposit Accounts | 244.06 | 1,834 | 755.42 | 1,220 | 730.64 | 737.74 |
Other Financing Activities | - | - | - | - | - | -6.15 |
Financing Cash Flow | -156.4 | 970.2 | 90.57 | 759.52 | 606.11 | 393.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.71 | 0.24 | 3.1 | -1.66 | -0.08 | 0.24 |
Net Cash Flow | 310.57 | 1,671 | -2,124 | 856.58 | -248.8 | -146.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46.21 | -308.79 | -1,003 | 689.83 | -825.9 | -471.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.95% | -13.56% | -45.77% | 33.99% | -44.76% | -30.05% |
Free Cash Flow Per Share | 0.06 | -0.36 | -1.18 | 0.81 | -0.97 | -0.55 |
Free Cash Flow After Leases | 7.99 | -343.17 | -1,035 | 653.77 | -856.18 | -498.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,015 | 870.87 | 612.67 | 622.84 | 437.96 | 322.37 |
Cash Income Tax Paid | 239.15 | 213.08 | 165.62 | 213.77 | 240.54 | 123.82 |