Access Bank Botswana Limited (BSM:ACC)
Botswana · Delayed Price · Currency is BWP 2.040
0.00 (0.00%)
At close: Oct 9, 2026
Access 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 | 66.22 | 79.88 | 100.13 | 42.1 | -24.29 | 16.76 |
Depreciation & Amortization | 34.06 | 31.6 | 31.54 | 34.21 | 23.81 | 18.06 |
Other Amortization | 13.22 | 13.22 | 15.98 | 40.45 | 44.21 | 28.19 |
Gain (Loss) on Sale of Investments | 24.5 | 17.22 | 17.51 | 3.76 | 3.04 | 42.64 |
Provision for Credit Losses | 86.87 | 86.87 | 34.15 | 15.83 | 25.46 | - |
Change in Trading Asset Securities | 4.74 | 4.74 | -4.74 | 20.84 | 47.08 | -7.35 |
Change in Other Net Operating Assets | 65.98 | -559.02 | -16.02 | 322.89 | -167.56 | -206.18 |
Other Operating Activities | -15.02 | -13.98 | 7.86 | 32.54 | 140.08 | 12.06 |
Operating Cash Flow | 280.58 | -339.48 | 186.41 | 512.62 | 91.83 | -95.82 |
Operating Cash Flow Growth | - | - | -63.64% | 458.25% | - | - |
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 | -15.53 | -17.45 | -25.08 | -18.13 | -62.75 | -2.14 |
Investment in Securities | 19.78 | 277.17 | -820.41 | -119.44 | -584.22 | -43.15 |
Purchase / Sale of Intangibles | -21.69 | -18.3 | -21.22 | -9.22 | -52.9 | -9.09 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -17.44 | 241.42 | -866.71 | -146.79 | -699.87 | -54.38 |
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 | - | - | 25 | 369 | 150 | - |
Long-Term Debt Repaid | - | -66.21 | -8.38 | -201.15 | -249.5 | -121.05 |
Lease Payments | -8.51 | -8.52 | -8.38 | -7.81 | -8.13 | -5.64 |
Net Debt Issued (Repaid) | -152.73 | -66.21 | 16.62 | 167.85 | -99.5 | -121.05 |
Common Dividends Paid | - | -43 | -29 | - | -166 | - |
Net Increase (Decrease) in Deposit Accounts | 7.58 | 835.58 | 74.29 | 220.45 | 480.95 | 336.98 |
Financing Cash Flow | -145.15 | 726.37 | 61.91 | 388.29 | 215.46 | 215.93 |
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 | 20.79 | -17.51 | 4.02 | 4.56 | 27.71 | 29.23 |
Net Cash Flow | 138.78 | 610.8 | -614.37 | 758.69 | -364.88 | 94.95 |
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 | 265.05 | -356.94 | 161.33 | 494.5 | 29.08 | -97.96 |
Free Cash Flow Growth | - | - | -67.38% | 1600.59% | - | - |
Free Cash Flow Margin | 38.81% | -54.98% | 24.40% | 82.68% | 5.45% | -19.69% |
Free Cash Flow Per Share | 0.37 | -0.49 | 0.22 | 0.68 | 0.04 | -0.14 |
Free Cash Flow After Leases | 256.54 | -365.45 | 152.95 | 486.69 | 20.95 | -103.6 |
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 | 527.08 | 527.08 | 468.6 | 426.72 | 395.09 | 304.65 |
Cash Income Tax Paid | 20.98 | 31.88 | 26.1 | 29.77 | 10.24 | 28.06 |