Botswana Insurance Holdings Limited (BSM: BIHL)
Botswana
· Delayed Price · Currency is BWP 22.50
0.00 (0.00%)
At close: Dec 23, 2024
BSM: BIHL Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 371.45 | 773.95 | 442.58 | 388.02 | 532 | 537.29 | Upgrade
|
| Depreciation & Amortization | 16.87 | 17.83 | 23.21 | 17.67 | 12.83 | 13.59 | Upgrade
|
| Other Amortization | 9.85 | 9.85 | 11.08 | 10.51 | 7.07 | 6.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -141.67 | -141.67 | - | - | -1.4 | -3.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 290.98 | 290.98 | 281.82 | 973.17 | 372.1 | 165.47 | Upgrade
|
| Stock-Based Compensation | 16.02 | 16.02 | 16.07 | 11.1 | 11.7 | 8.54 | Upgrade
|
| Change in Accounts Receivable | 51.31 | 51.31 | -51.14 | 3.47 | -37.17 | 64.45 | Upgrade
|
| Reinsurance Recoverable | -9.14 | -9.14 | 48.14 | -1.6 | -1.54 | -1.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -194.08 | -194.08 | 92.13 | -7.01 | 263.47 | -2,119 | Upgrade
|
| Change in Other Net Operating Assets | -1,596 | -1,596 | 54.94 | 1,139 | -116.64 | 2,668 | Upgrade
|
| Other Operating Activities | 1,793 | 1,186 | 102.19 | -240.56 | 620.79 | 16.05 | Upgrade
|
| Operating Cash Flow | 504 | 301.35 | 649.46 | 1,965 | 1,383 | 979.59 | Upgrade
|
| Operating Cash Flow Growth | 10.46% | -53.60% | -66.95% | 42.03% | 41.23% | 16.51% | Upgrade
|
| Capital Expenditures | -13.06 | -8.95 | -6.65 | -138.64 | -239.89 | -408.94 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.62 | -5.9 | -5.2 | -18.5 | -1.93 | -15.55 | Upgrade
|
| Investment in Securities | - | 250 | - | -1,720 | -646.54 | -549.97 | Upgrade
|
| Investing Cash Flow | -16.69 | 235.15 | 23.46 | -1,867 | -873.28 | -555.5 | Upgrade
|
| Total Debt Repaid | -6.3 | -6.45 | -5.78 | -5.44 | -4.57 | -3.98 | Upgrade
|
| Net Debt Issued (Repaid) | -6.3 | -6.45 | -5.78 | -5.44 | -4.57 | -3.98 | Upgrade
|
| Issuance of Common Stock | - | - | 1.12 | - | - | - | Upgrade
|
| Common Dividends Paid | -540.95 | -760.18 | -404.96 | -194.76 | -428.08 | -370.86 | Upgrade
|
| Financing Cash Flow | -548.48 | -766.63 | -409.63 | -200.19 | -432.65 | -374.84 | Upgrade
|
| Net Cash Flow | -61.17 | -230.13 | 263.29 | -102.22 | 77.54 | 49.25 | Upgrade
|
| Free Cash Flow | 490.94 | 292.4 | 642.81 | 1,826 | 1,144 | 570.65 | Upgrade
|
| Free Cash Flow Growth | 9.06% | -54.51% | -64.80% | 59.70% | 100.40% | -31.62% | Upgrade
|
| Free Cash Flow Margin | 16.81% | 8.55% | 23.46% | 53.93% | 34.81% | 15.49% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.03 | 2.28 | 6.58 | 4.13 | 2.07 | Upgrade
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| Cash Interest Paid | 0.74 | 0.76 | 1.08 | 0.54 | 0.86 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 215.25 | 228.35 | 109.85 | 83.83 | 70.67 | 98.14 | Upgrade
|
| Levered Free Cash Flow | - | 1,169 | -495.57 | -825.46 | -190.39 | -3,463 | Upgrade
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| Unlevered Free Cash Flow | - | 1,169 | -494.9 | -825.12 | -189.85 | -3,463 | Upgrade
|
| Change in Net Working Capital | - | -511.4 | 745.18 | 814.65 | 234.87 | 3,258 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.