Chobe Holdings Limited (BSM:CHOB)
Botswana flag Botswana · Delayed Price · Currency is BWP
17.55
0.00 (0.00%)
At close: Jun 27, 2025

Chobe Holdings Cash Flow Statement

Millions BWP. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
138.32148.15104.61-42.35-67.76
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Depreciation & Amortization
-52.1437.9638.0639.8140.63
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Loss (Gain) From Sale of Assets
--0.040.15-1.95-0.37
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Asset Writedown & Restructuring Costs
----0.12
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Loss (Gain) on Equity Investments
--0.94--
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Provision & Write-off of Bad Debts
-0.080.450.412.04
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Other Operating Activities
83.68-1.2831.27-10.74-14.25
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Change in Accounts Receivable
--13.59-14.53-1.137.6
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Change in Inventory
--4.25-1.03-1.71.6
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Change in Accounts Payable
-10.211.95-0.31-7.99
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Change in Unearned Revenue
-21.714.9618.632.68
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Operating Cash Flow
169.86198.94176.840.67-35.71
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Operating Cash Flow Growth
-14.62%12.50%26333.03%--
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Capital Expenditures
-203.69-132.74-28.18-6.79-17.79
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Sale of Property, Plant & Equipment
0.370.111.4313.710.39
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Cash Acquisitions
-0.99--17.77--
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Other Investing Activities
0.540.730.920.130.01
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Investing Cash Flow
-203.78-131.9-43.597.05-17.39
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Short-Term Debt Issued
1.86-20--
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Total Debt Issued
1.86-20--
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Short-Term Debt Repaid
-0.1-0.09-19.81--
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Long-Term Debt Repaid
-9.24-4.5-4.25-3.59-2.78
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Total Debt Repaid
-9.34-4.59-24.06-3.59-2.78
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Net Debt Issued (Repaid)
-7.48-4.59-4.05-3.59-2.78
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Common Dividends Paid
-70.08-53---
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Other Financing Activities
--2.93-3.2-3.45-3.54
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Financing Cash Flow
-77.56-60.52-7.25-7.03-6.31
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Foreign Exchange Rate Adjustments
-0.723.55---
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Net Cash Flow
-112.210.08125.990.69-59.4
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Free Cash Flow
-33.8366.2148.66-6.12-53.49
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Free Cash Flow Growth
--55.47%---
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Free Cash Flow Margin
-5.30%12.01%36.02%-5.14%-177.20%
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Free Cash Flow Per Share
-0.380.741.66-0.07-0.60
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Cash Interest Paid
0.253.394.243.863.56
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Cash Income Tax Paid
63.2454.042.025.691.4
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Levered Free Cash Flow
-168.4331.2698.8220.64-42.35
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Unlevered Free Cash Flow
-165.9833.38101.4723.05-40.13
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Change in Net Working Capital
20.49-12.61-13.5-23.414.38
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.