BBS Bank Limited (BSM:BBS)
Botswana · Delayed Price · Currency is BWP 0.7000
0.00 (0.00%)
At close: Oct 8, 2026
BBS Bank 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 | -167.36 | -113.28 | 38.07 | -21.35 | -21.9 | -25.35 |
Depreciation & Amortization | 11.17 | 8.49 | 8.97 | 7.7 | 9.51 | 10.31 |
Other Amortization | 7.33 | 7.33 | 5.83 | 4.82 | 3.05 | 6.83 |
Change in Other Net Operating Assets | 284.66 | 22.36 | -538.81 | -800.07 | -63.36 | 269.37 |
Other Operating Activities | 107.4 | 120.42 | 7.27 | 34.59 | 18.2 | -23 |
Operating Cash Flow | 243.2 | 45.32 | -478.68 | -774.3 | -54.51 | 238.16 |
Operating Cash Flow Growth | - | - | - | - | - | 2883.71% |
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 | -17.85 | -17.55 | -7.51 | -6.46 | -11.06 | -9.6 |
Sale of Property, Plant and Equipment | - | - | 24.2 | - | - | - |
Investment in Securities | -123.37 | -119.79 | -23.95 | -25.83 | -134.82 | 46.99 |
Purchase / Sale of Intangibles | -16.38 | -16.75 | -9.74 | -12.4 | -5.58 | -9.01 |
Investing Cash Flow | -157.6 | -154.09 | -16.99 | -44.68 | -151.47 | 28.37 |
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 | - | 50 | 100 | - | - | 64.47 |
Total Debt Issued | 50 | 50 | 100 | - | - | 64.47 |
Long-Term Debt Repaid | - | -105.93 | -17.11 | -315.45 | -79.73 | -314.14 |
Lease Payments | -2.46 | -2.33 | -1.95 | -1.47 | -1.2 | -1.25 |
Total Debt Repaid | -105.9 | -105.93 | -17.11 | -315.45 | -79.73 | -314.14 |
Net Debt Issued (Repaid) | -55.9 | -55.93 | 82.89 | -315.45 | -79.73 | -249.67 |
Net Increase (Decrease) in Deposit Accounts | -299.07 | 75.45 | 259.22 | 1,459 | 193.42 | 43.43 |
Financing Cash Flow | -354.96 | 19.51 | 342.11 | 1,144 | 113.68 | -206.24 |
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 | -2.72 | -1.83 | - | - | - | - |
Net Cash Flow | -272.08 | -91.09 | -153.56 | 324.94 | -92.29 | 60.29 |
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 | 225.35 | 27.77 | -486.18 | -780.76 | -65.57 | 228.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 636.26% | 26.52% | -201.35% | -470.01% | -48.19% | 173.81% |
Free Cash Flow Per Share | 0.46 | 0.06 | -1.00 | -1.60 | -0.14 | 0.47 |
Free Cash Flow After Leases | 222.89 | 25.44 | -488.13 | -782.23 | -66.77 | 227.31 |
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 | 459.71 | 379.46 | 281.77 | 216.48 | 171.86 | 180.26 |
Cash Income Tax Paid | 0.44 | 2.75 | 2.61 | 4.89 | 0.28 | - |