Botswana Insurance Holdings Limited (BSM:BIHL)
Botswana
· Delayed Price · Currency is BWP 22.57
0.00 (0.00%)
At close: Apr 17, 2025
BSM:BIHL Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -106.13 | 775.3 | 442.58 | 388.02 | 532 | Upgrade
|
| Depreciation & Amortization | 24.88 | 27.68 | 23.21 | 17.67 | 12.83 | Upgrade
|
| Other Amortization | - | - | 11.08 | 10.51 | 7.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 281.82 | 973.17 | 372.1 | Upgrade
|
| Stock-Based Compensation | - | - | 16.07 | 11.1 | 11.7 | Upgrade
|
| Change in Accounts Receivable | - | - | -51.14 | 3.47 | -37.17 | Upgrade
|
| Reinsurance Recoverable | - | - | 48.14 | -1.6 | -1.54 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | 92.13 | -7.01 | 263.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 54.94 | 1,139 | -116.64 | Upgrade
|
| Other Operating Activities | 596.45 | -501.63 | 102.19 | -240.56 | 620.79 | Upgrade
|
| Operating Cash Flow | 515.19 | 301.35 | 649.46 | 1,965 | 1,383 | Upgrade
|
| Operating Cash Flow Growth | 70.96% | -53.60% | -66.95% | 42.03% | 41.23% | Upgrade
|
| Capital Expenditures | -8.21 | -8.95 | -6.65 | -138.64 | -239.89 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.45 | -5.9 | -5.2 | -18.5 | -1.93 | Upgrade
|
| Investment in Securities | - | 250 | - | -1,720 | -646.54 | Upgrade
|
| Investing Cash Flow | -10.66 | 235.15 | 23.46 | -1,867 | -873.28 | Upgrade
|
| Total Debt Repaid | -6.43 | -6.45 | -5.78 | -5.44 | -4.57 | Upgrade
|
| Net Debt Issued (Repaid) | -6.43 | -6.45 | -5.78 | -5.44 | -4.57 | Upgrade
|
| Issuance of Common Stock | - | - | 1.12 | - | - | Upgrade
|
| Common Dividends Paid | -518.47 | -760.18 | -404.96 | -194.76 | -428.08 | Upgrade
|
| Financing Cash Flow | -524.9 | -766.63 | -409.63 | -200.19 | -432.65 | Upgrade
|
| Net Cash Flow | -20.37 | -230.13 | 263.29 | -102.22 | 77.54 | Upgrade
|
| Free Cash Flow | 506.98 | 292.4 | 642.81 | 1,826 | 1,144 | Upgrade
|
| Free Cash Flow Growth | 73.38% | -54.51% | -64.80% | 59.70% | 100.40% | Upgrade
|
| Free Cash Flow Margin | 22.28% | 9.08% | 23.46% | 53.94% | 34.81% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 1.03 | 2.28 | 6.58 | 4.13 | Upgrade
|
| Cash Interest Paid | 0.71 | 0.76 | 1.08 | 0.54 | 0.86 | Upgrade
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| Cash Income Tax Paid | 126.68 | 228.35 | 109.85 | 83.83 | 70.67 | Upgrade
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| Levered Free Cash Flow | -654.87 | -1,529 | -495.57 | -825.46 | -190.39 | Upgrade
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| Unlevered Free Cash Flow | -654.42 | -1,529 | -494.9 | -825.12 | -189.85 | Upgrade
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| Change in Net Working Capital | 595.94 | 2,177 | 745.18 | 814.65 | 234.87 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.