Botswana Telecommunications Corporation Limited (BSM:BTCL)
Botswana · Delayed Price · Currency is BWP 1.460
0.00 (0.00%)
At close: Jul 9, 2026
BSM:BTCL Cash Flow Statement
Financials in millions BWP. Fiscal year is April - March.
Millions BWP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 113.34 | 202.2 | 157.53 | 117.78 | 140.79 |
Depreciation & Amortization | - | 163.76 | 172.7 | 196.14 | 215.54 |
Other Amortization | - | 35.76 | 54.34 | 37.59 | 41.31 |
Loss (Gain) From Sale of Assets | - | -32.11 | 29.8 | -3.92 | 0.75 |
Provision & Write-off of Bad Debts | - | 24.97 | 12.15 | -24.32 | -3.19 |
Other Operating Activities | 190.47 | 43.6 | 41.86 | 28.42 | 44.18 |
Change in Accounts Receivable | -25.73 | -184.67 | -62.98 | -29.41 | 5 |
Change in Inventory | -5.85 | 5.47 | 0.35 | -1.41 | -8.2 |
Change in Accounts Payable | 79.29 | 32.26 | 38.7 | 4.88 | 22.02 |
Change in Other Net Operating Assets | -17.76 | - | - | - | - |
Operating Cash Flow | 333.76 | 291.25 | 444.45 | 325.75 | 458.2 |
Operating Cash Flow Growth | 14.60% | -34.47% | 36.44% | -28.91% | -18.21% |
Capital Expenditures | -337.57 | -277.77 | -144.53 | -209.32 | -113.05 |
Sale of Property, Plant & Equipment | 37.65 | 37.66 | 23.02 | 37.41 | 0.39 |
Sale (Purchase) of Intangibles | -118.48 | -17.83 | -62.51 | -16.22 | -20.9 |
Investment in Securities | 28.12 | 51.39 | 319.82 | -78.77 | - |
Other Investing Activities | 73.44 | 44.17 | 64.62 | 48.25 | 18.8 |
Investing Cash Flow | -316.83 | -162.37 | 200.42 | -218.65 | -114.77 |
Long-Term Debt Repaid | -37.03 | -34.01 | -65.79 | -79.13 | -73.07 |
Net Debt Issued (Repaid) | -37.03 | -34.01 | -65.79 | -79.13 | -73.07 |
Common Dividends Paid | -172.51 | -269.79 | -89.18 | -52.19 | -92.68 |
Other Financing Activities | -9 | -7.44 | -8.69 | -3.1 | -19.67 |
Financing Cash Flow | -218.53 | -311.23 | -163.67 | -134.42 | -185.41 |
Foreign Exchange Rate Adjustments | 3.16 | -0.63 | 0.78 | -0.91 | -0.85 |
Net Cash Flow | -198.45 | -182.98 | 481.99 | -28.23 | 157.17 |
Free Cash Flow | -3.81 | 13.48 | 299.92 | 116.43 | 345.15 |
Free Cash Flow Growth | - | -95.50% | 157.60% | -66.27% | -8.73% |
Free Cash Flow Margin | -0.26% | 0.90% | 20.89% | 8.32% | 24.79% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.29 | 0.11 | 0.33 |
Cash Interest Paid | 13.89 | 15.03 | 14.74 | 18.98 | 23.13 |
Cash Income Tax Paid | 24.23 | -1.17 | 0.07 | 1.03 | 0.17 |
Levered Free Cash Flow | -255.04 | -92.12 | 115.05 | 72.2 | 148.23 |
Unlevered Free Cash Flow | -246.42 | -82.78 | 124.22 | 83.84 | 162.46 |
Change in Working Capital | 29.95 | -146.94 | -23.93 | -25.94 | 18.83 |