Botswana Telecommunications Corporation Limited (BSM:BTCL)
Botswana · Delayed Price · Currency is BWP 1.250
0.00 (0.00%)
At close: Dec 4, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 205.54 | 202.2 | 157.53 | 117.78 | 140.79 | 137.92 | Upgrade |
Depreciation & Amortization | 163.76 | 163.76 | 172.7 | 196.14 | 215.54 | 205.45 | Upgrade |
Other Amortization | 35.76 | 35.76 | 54.34 | 37.59 | 41.31 | 44.78 | Upgrade |
Loss (Gain) From Sale of Assets | -32.11 | -32.11 | 29.8 | -3.92 | 0.75 | 0.51 | Upgrade |
Provision & Write-off of Bad Debts | 24.97 | 24.97 | 12.15 | -24.32 | -3.19 | 12.87 | Upgrade |
Other Operating Activities | 44.26 | 43.6 | 41.86 | 28.42 | 44.18 | 75.58 | Upgrade |
Change in Accounts Receivable | -209.29 | -184.67 | -62.98 | -29.41 | 5 | 22.52 | Upgrade |
Change in Inventory | -5.77 | 5.47 | 0.35 | -1.41 | -8.2 | 4.03 | Upgrade |
Change in Accounts Payable | 71.55 | 32.26 | 38.7 | 4.88 | 22.02 | 56.55 | Upgrade |
Operating Cash Flow | 298.67 | 291.25 | 444.45 | 325.75 | 458.2 | 560.2 | Upgrade |
Operating Cash Flow Growth | -24.52% | -34.47% | 36.44% | -28.91% | -18.21% | 126.08% | Upgrade |
Capital Expenditures | -428.24 | -277.77 | -144.53 | -209.32 | -113.05 | -182.05 | Upgrade |
Sale of Property, Plant & Equipment | 35.11 | 37.66 | 23.02 | 37.41 | 0.39 | 0.77 | Upgrade |
Sale (Purchase) of Intangibles | -35.26 | -17.83 | -62.51 | -16.22 | -20.9 | -18.13 | Upgrade |
Investment in Securities | 83.48 | 51.39 | 319.82 | -78.77 | - | - | Upgrade |
Other Investing Activities | 60.97 | 44.17 | 64.62 | 48.25 | 18.8 | 6.36 | Upgrade |
Investing Cash Flow | -283.94 | -162.37 | 200.42 | -218.65 | -114.77 | -193.04 | Upgrade |
Long-Term Debt Repaid | - | -34.01 | -65.79 | -79.13 | -73.07 | -67.07 | Upgrade |
Net Debt Issued (Repaid) | -38.23 | -34.01 | -65.79 | -79.13 | -73.07 | -67.07 | Upgrade |
Common Dividends Paid | -152.43 | -269.79 | -89.18 | -52.19 | -92.68 | -31.04 | Upgrade |
Other Financing Activities | -7.78 | -7.44 | -8.69 | -3.1 | -19.67 | -28.86 | Upgrade |
Financing Cash Flow | -198.44 | -311.23 | -163.67 | -134.42 | -185.41 | -126.97 | Upgrade |
Foreign Exchange Rate Adjustments | 4.38 | -0.63 | 0.78 | -0.91 | -0.85 | 5 | Upgrade |
Net Cash Flow | -179.34 | -182.98 | 481.99 | -28.23 | 157.17 | 245.18 | Upgrade |
Free Cash Flow | -129.58 | 13.48 | 299.92 | 116.43 | 345.15 | 378.15 | Upgrade |
Free Cash Flow Growth | - | -95.50% | 157.60% | -66.27% | -8.73% | 190.02% | Upgrade |
Free Cash Flow Margin | -8.27% | 0.90% | 20.89% | 8.32% | 24.79% | 26.51% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.01 | 0.29 | 0.11 | 0.33 | 0.36 | Upgrade |
Cash Interest Paid | 14.52 | 15.03 | 14.74 | 18.98 | 23.13 | 28.86 | Upgrade |
Cash Income Tax Paid | - | -1.17 | 0.07 | 1.03 | 0.17 | -12.46 | Upgrade |
Levered Free Cash Flow | -270 | -92.12 | 115.05 | 72.2 | 148.23 | 243.2 | Upgrade |
Unlevered Free Cash Flow | -260.99 | -82.78 | 124.22 | 83.84 | 162.46 | 260.05 | Upgrade |
Change in Working Capital | -143.5 | -146.94 | -23.93 | -25.94 | 18.83 | 83.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.