Botswana Telecommunications Corporation Limited (BSM: BTCL)
Botswana
· Delayed Price · Currency is BWP 1.060
0.00 (0.00%)
At close: Dec 24, 2024
BSM: BTCL Cash Flow Statement
Financials in millions BWP. Fiscal year is April - March.
Millions BWP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 197.99 | 157.53 | 117.78 | 140.79 | 137.92 | 116.79 | Upgrade
|
| Depreciation & Amortization | 172.7 | 172.7 | 196.14 | 215.54 | 205.45 | 207.23 | Upgrade
|
| Other Amortization | 54.34 | 54.34 | 37.59 | 41.31 | 44.78 | 34.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.8 | 29.8 | -3.92 | 0.75 | 0.51 | -2.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.15 | 12.15 | -24.32 | -3.19 | 12.87 | 18.8 | Upgrade
|
| Other Operating Activities | -11.2 | 41.86 | 28.42 | 44.18 | 75.58 | 27.26 | Upgrade
|
| Change in Accounts Receivable | -89.37 | -62.98 | -29.41 | 5 | 22.52 | -18.73 | Upgrade
|
| Change in Inventory | 5.46 | 0.35 | -1.41 | -8.2 | 4.03 | 5.34 | Upgrade
|
| Change in Accounts Payable | 52.95 | 38.7 | 4.88 | 22.02 | 56.55 | -141.17 | Upgrade
|
| Operating Cash Flow | 395.7 | 444.45 | 325.75 | 458.2 | 560.2 | 247.79 | Upgrade
|
| Operating Cash Flow Growth | 48.19% | 36.44% | -28.91% | -18.21% | 126.08% | -38.48% | Upgrade
|
| Capital Expenditures | -107.32 | -144.53 | -209.32 | -113.05 | -182.05 | -117.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 40 | 23.02 | 37.41 | 0.39 | 0.77 | 2.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -84.24 | -62.51 | -16.22 | -20.9 | -18.13 | -112.57 | Upgrade
|
| Investment in Securities | 2.01 | 319.82 | -78.77 | - | - | - | Upgrade
|
| Other Investing Activities | 61.32 | 64.62 | 48.25 | 18.8 | 6.36 | 10.43 | Upgrade
|
| Investing Cash Flow | -88.23 | 200.42 | -218.65 | -114.77 | -193.04 | -216.93 | Upgrade
|
| Long-Term Debt Repaid | - | -65.79 | -79.13 | -73.07 | -67.07 | -89.42 | Upgrade
|
| Net Debt Issued (Repaid) | -53.9 | -65.79 | -79.13 | -73.07 | -67.07 | -89.42 | Upgrade
|
| Common Dividends Paid | -248.29 | -89.18 | -52.19 | -92.68 | -31.04 | -93.09 | Upgrade
|
| Other Financing Activities | -7.4 | -8.69 | -3.1 | -19.67 | -28.86 | -32.38 | Upgrade
|
| Financing Cash Flow | -309.59 | -163.67 | -134.42 | -185.41 | -126.97 | -214.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.56 | 0.78 | -0.91 | -0.85 | 5 | -1.72 | Upgrade
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| Net Cash Flow | -1.56 | 481.99 | -28.23 | 157.17 | 245.18 | -185.76 | Upgrade
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| Free Cash Flow | 288.39 | 299.92 | 116.43 | 345.15 | 378.15 | 130.39 | Upgrade
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| Free Cash Flow Growth | 233.62% | 157.61% | -66.27% | -8.73% | 190.02% | 61.14% | Upgrade
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| Free Cash Flow Margin | 20.02% | 20.89% | 8.32% | 24.79% | 26.51% | 9.20% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.29 | 0.11 | 0.33 | 0.36 | 0.12 | Upgrade
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| Cash Interest Paid | 14.38 | 14.74 | 18.98 | 23.13 | 28.86 | 32.38 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 1.03 | 0.17 | -12.46 | 2.08 | Upgrade
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| Levered Free Cash Flow | 136.8 | 115.05 | 72.2 | 148.23 | 243.2 | 128.72 | Upgrade
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| Unlevered Free Cash Flow | 145.84 | 124.22 | 83.84 | 162.46 | 260.05 | 148.11 | Upgrade
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| Change in Net Working Capital | 18.69 | -8.29 | -2.73 | 52.23 | -114.8 | -58.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.