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Botswana Insurance Holdings Limited (BSM:BIHL)
Botswana flag Botswana · Delayed Price · Currency is BWP
23.76
+0.01 (0.04%)
At close: Sep 8, 2026

BSM:BIHL Cash Flow Statement

Millions BWP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
509.62326.41-106.13775.3442.58388.02
Depreciation & Amortization
13.1517.2518.1727.6823.2117.67
Other Amortization
1.045.99.87-11.0810.51
Gain (Loss) on Sale of Investments
----281.82973.17
Stock-Based Compensation
----16.0711.1
Change in Accounts Receivable
-----51.143.47
Reinsurance Recoverable
----48.14-1.6
Change in Insurance Reserves / Liabilities
----92.13-7.01
Change in Other Net Operating Assets
----54.941,139
Other Operating Activities
186.41131.91723.92-501.63102.19-240.56
Operating Cash Flow
710.22481.47645.82301.35649.461,965
Operating Cash Flow Growth
219.73%-25.45%114.31%-53.60%-66.95%42.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.73-9.72-8.21-8.95-6.65-138.64
Purchase / Sale of Intangible Assets
-1.67-4.71-2.45-5.9-5.2-18.5
Investment in Securities
---250--1,720
Investing Cash Flow
-11.39-14.43-10.66235.1523.46-1,867

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,275----
Total Debt Issued
445.491,275----
Total Debt Repaid
-603.36-1,137-6.43-6.45-5.78-5.44
Lease Payments
-4.69-4.68-6.43-6.45-5.78-5.44
Net Debt Issued (Repaid)
-157.88138.41-6.43-6.45-5.78-5.44
Issuance of Common Stock
----1.12-
Common Dividends Paid
-310.51-264.93-518.47-760.18-404.96-194.76
Financing Cash Flow
-468.39-126.52-524.9-766.63-409.63-200.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
230.44340.52110.26-230.13263.29-102.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
700.49471.75637.61292.4642.811,826
Free Cash Flow Growth
230.01%-26.01%118.06%-54.51%-64.80%59.70%
Free Cash Flow Margin
22.23%16.54%28.02%9.08%23.46%53.94%
Free Cash Flow Per Share
2.441.652.251.032.286.58
Levered Free Cash Flow
19,131374.934,083-1,529-495.57-825.46
Unlevered Free Cash Flow
19,132376.014,083-1,529-494.9-825.12
Free Cash Flow After Leases
695.8467.06631.18285.95637.021,821

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.851.730.710.761.080.54
Cash Income Tax Paid
132.26102.41126.68228.35109.8583.83
Change in Working Capital
----144.071,134