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Access Bank Botswana Limited (BSM:ACC)
Botswana flag Botswana · Delayed Price · Currency is BWP
2.040
0.00 (0.00%)
At close: Sep 18, 2026

Access Bank Botswana Cash Flow Statement

Millions BWP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
79.88100.1342.1-24.2916.76
Depreciation & Amortization
44.8231.5434.2123.8118.06
Other Amortization
-15.9840.4544.2128.19
Gain (Loss) on Sale of Investments
96.5317.513.763.0442.64
Provision for Credit Losses
-34.1515.8325.46-
Change in Trading Asset Securities
4.74-4.7420.8447.08-7.35
Change in Other Net Operating Assets
-562.27-16.02322.89-167.56-206.18
Other Operating Activities
-40.987.8632.54140.0812.06
Operating Cash Flow
-377.28186.41512.6291.83-95.82
Operating Cash Flow Growth
--63.64%458.25%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.74-25.08-18.13-62.75-2.14
Investment in Securities
554.02-820.41-119.44-584.22-43.15
Purchase / Sale of Intangibles
-18.3-21.22-9.22-52.9-9.09
Investing Cash Flow
517.98-866.71-146.79-699.87-54.38

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-25369150-
Long-Term Debt Repaid
-66.21-8.38-201.15-249.5-121.05
Lease Payments
-8.52-8.38-7.81-8.13-5.64
Net Debt Issued (Repaid)
-66.2116.62167.85-99.5-121.05
Common Dividends Paid
-43-29--166-
Net Increase (Decrease) in Deposit Accounts
835.5874.29220.45480.95336.98
Financing Cash Flow
726.3761.91388.29215.46215.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.854.024.5627.7129.23
Net Cash Flow
871.92-614.37758.69-364.8894.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-395.02161.33494.529.08-97.96
Free Cash Flow Growth
--67.38%1600.59%--
Free Cash Flow Margin
-60.85%24.40%82.68%5.45%-19.69%
Free Cash Flow Per Share
-0.540.220.680.04-0.14
Free Cash Flow After Leases
-403.53152.95486.6920.95-103.6

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
532.36468.6426.72395.09304.65
Cash Income Tax Paid
38.7926.129.7710.2428.06