Botswana Insurance Holdings Limited (BSM:BIHL)
Botswana · Delayed Price · Currency is BWP 23.75
0.00 (0.00%)
At close: May 29, 2026
BSM:BIHL Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 334.97 | -106.13 | 775.3 | 442.58 | 388.02 |
Depreciation & Amortization | 22.18 | 24.88 | 27.68 | 23.21 | 17.67 |
Other Amortization | - | - | - | 11.08 | 10.51 |
Gain (Loss) on Sale of Investments | - | - | - | 281.82 | 973.17 |
Stock-Based Compensation | - | - | - | 16.07 | 11.1 |
Change in Accounts Receivable | - | - | - | -51.14 | 3.47 |
Reinsurance Recoverable | - | - | - | 48.14 | -1.6 |
Change in Insurance Reserves / Liabilities | - | - | - | 92.13 | -7.01 |
Change in Other Net Operating Assets | - | - | - | 54.94 | 1,139 |
Other Operating Activities | 126.05 | 596.45 | -501.63 | 102.19 | -240.56 |
Operating Cash Flow | 483.2 | 515.19 | 301.35 | 649.46 | 1,965 |
Operating Cash Flow Growth | -6.21% | 70.96% | -53.60% | -66.95% | 42.03% |
Capital Expenditures | -9.72 | -8.21 | -8.95 | -6.65 | -138.64 |
Purchase / Sale of Intangible Assets | -4.71 | -2.45 | -5.9 | -5.2 | -18.5 |
Investment in Securities | - | - | 250 | - | -1,720 |
Investing Cash Flow | -14.43 | -10.66 | 235.15 | 23.46 | -1,867 |
Short-Term Debt Issued | 1,275 | - | - | - | - |
Total Debt Issued | 1,275 | - | - | - | - |
Total Debt Repaid | -1,139 | -6.43 | -6.45 | -5.78 | -5.44 |
Net Debt Issued (Repaid) | 136.7 | -6.43 | -6.45 | -5.78 | -5.44 |
Issuance of Common Stock | - | - | - | 1.12 | - |
Common Dividends Paid | -264.93 | -518.47 | -760.18 | -404.96 | -194.76 |
Other Financing Activities | -0.01 | - | - | - | - |
Financing Cash Flow | -128.24 | -524.9 | -766.63 | -409.63 | -200.19 |
Net Cash Flow | 340.52 | -20.37 | -230.13 | 263.29 | -102.22 |
Free Cash Flow | 473.47 | 506.98 | 292.4 | 642.81 | 1,826 |
Free Cash Flow Growth | -6.61% | 73.38% | -54.51% | -64.80% | 59.70% |
Free Cash Flow Margin | 16.08% | 22.28% | 9.08% | 23.46% | 53.94% |
Free Cash Flow Per Share | 1.65 | 1.81 | 1.03 | 2.28 | 6.58 |
Cash Interest Paid | 1.73 | 0.71 | 0.76 | 1.08 | 0.54 |
Cash Income Tax Paid | 102.41 | 126.68 | 228.35 | 109.85 | 83.83 |
Levered Free Cash Flow | 18,973 | -654.87 | -1,529 | -495.57 | -825.46 |
Unlevered Free Cash Flow | 18,974 | -654.42 | -1,529 | -494.9 | -825.12 |
Change in Working Capital | - | - | - | 144.07 | 1,134 |