Chobe Holdings Limited (BSM: CHOB)
Botswana
· Delayed Price · Currency is BWP 17.36
0.00 (0.00%)
At close: Dec 24, 2024
Chobe Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is March - February.
Millions BWP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 149.46 | 148.15 | 104.61 | -42.35 | -67.76 | 97.29 | Upgrade
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| Depreciation & Amortization | 44.39 | 37.96 | 38.06 | 39.81 | 40.63 | 42.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.15 | -1.95 | -0.37 | 0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.94 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.45 | 0.41 | 2.04 | 2.05 | Upgrade
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| Other Operating Activities | -1.5 | -1.28 | 31.27 | -10.74 | -14.25 | 8.4 | Upgrade
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| Change in Accounts Receivable | -13.59 | -13.59 | -14.53 | -1.13 | 7.6 | -8.84 | Upgrade
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| Change in Inventory | -4.25 | -4.25 | -1.03 | -1.7 | 1.6 | 0.32 | Upgrade
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| Change in Accounts Payable | 10.2 | 10.2 | 11.95 | -0.31 | -7.99 | -7.31 | Upgrade
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| Change in Unearned Revenue | 21.71 | 21.71 | 4.96 | 18.63 | 2.68 | 1.79 | Upgrade
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| Operating Cash Flow | 206.46 | 198.94 | 176.84 | 0.67 | -35.71 | 137.18 | Upgrade
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| Operating Cash Flow Growth | 12.09% | 12.50% | 26333.03% | - | - | 5.00% | Upgrade
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| Capital Expenditures | -169.99 | -132.74 | -28.18 | -6.79 | -17.79 | -45.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.47 | 0.11 | 1.43 | 13.71 | 0.39 | 0.57 | Upgrade
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| Cash Acquisitions | -1 | - | -17.77 | - | - | -25 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -10.08 | Upgrade
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| Other Investing Activities | 1.2 | 0.73 | 0.92 | 0.13 | 0.01 | 0.36 | Upgrade
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| Investing Cash Flow | -169.31 | -131.9 | -43.59 | 7.05 | -17.39 | -80.04 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.09 | -19.81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.5 | -4.25 | -3.59 | -2.78 | -2.12 | Upgrade
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| Total Debt Repaid | -5.17 | -4.59 | -24.06 | -3.59 | -2.78 | -2.12 | Upgrade
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| Net Debt Issued (Repaid) | -5.17 | -4.59 | -4.06 | -3.59 | -2.78 | -2.12 | Upgrade
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| Common Dividends Paid | -70.89 | -53 | - | - | - | -53.66 | Upgrade
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| Other Financing Activities | -2.93 | -2.93 | -3.2 | -3.45 | -3.54 | -3.69 | Upgrade
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| Financing Cash Flow | -78.99 | -60.52 | -7.25 | -7.03 | -6.31 | -59.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | 3.55 | - | - | - | - | Upgrade
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| Net Cash Flow | -41.34 | 10.08 | 125.99 | 0.69 | -59.4 | -2.32 | Upgrade
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| Free Cash Flow | 36.48 | 66.2 | 148.66 | -6.12 | -53.49 | 91.29 | Upgrade
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| Free Cash Flow Growth | -61.46% | -55.47% | - | - | - | 89.23% | Upgrade
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| Free Cash Flow Margin | 6.01% | 12.01% | 36.01% | -5.14% | -177.20% | 23.91% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.74 | 1.66 | -0.07 | -0.60 | 1.02 | Upgrade
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| Cash Interest Paid | 3.39 | 3.39 | 4.24 | 3.86 | 3.56 | 3.79 | Upgrade
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| Cash Income Tax Paid | 62.77 | 54.04 | 2.02 | 5.69 | 1.4 | 32.81 | Upgrade
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| Levered Free Cash Flow | 2.37 | 31.26 | 98.82 | 20.64 | -42.35 | 61.28 | Upgrade
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| Unlevered Free Cash Flow | 4.42 | 33.38 | 101.47 | 23.05 | -40.13 | 63.65 | Upgrade
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| Change in Net Working Capital | -7.87 | -12.61 | -13.5 | -23.41 | 4.38 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.