Chobe Holdings Limited (BSM:CHOB)
Botswana · Delayed Price · Currency is BWP 17.55
0.00 (0.00%)
At close: Jul 23, 2025
Chobe Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is March - February.
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 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 138.32 | 148.15 | 104.61 | -42.35 | -67.76 | Upgrade |
Depreciation & Amortization | -52.14 | 37.96 | 38.06 | 39.81 | 40.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.04 | 0.15 | -1.95 | -0.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.12 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.94 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 0.08 | 0.45 | 0.41 | 2.04 | Upgrade |
Other Operating Activities | 83.68 | -1.28 | 31.27 | -10.74 | -14.25 | Upgrade |
Change in Accounts Receivable | - | -13.59 | -14.53 | -1.13 | 7.6 | Upgrade |
Change in Inventory | - | -4.25 | -1.03 | -1.7 | 1.6 | Upgrade |
Change in Accounts Payable | - | 10.2 | 11.95 | -0.31 | -7.99 | Upgrade |
Change in Unearned Revenue | - | 21.71 | 4.96 | 18.63 | 2.68 | Upgrade |
Operating Cash Flow | 169.86 | 198.94 | 176.84 | 0.67 | -35.71 | Upgrade |
Operating Cash Flow Growth | -14.62% | 12.50% | 26333.03% | - | - | Upgrade |
Capital Expenditures | -203.69 | -132.74 | -28.18 | -6.79 | -17.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.37 | 0.11 | 1.43 | 13.71 | 0.39 | Upgrade |
Cash Acquisitions | -0.99 | - | -17.77 | - | - | Upgrade |
Other Investing Activities | 0.54 | 0.73 | 0.92 | 0.13 | 0.01 | Upgrade |
Investing Cash Flow | -203.78 | -131.9 | -43.59 | 7.05 | -17.39 | Upgrade |
Short-Term Debt Issued | 1.86 | - | 20 | - | - | Upgrade |
Total Debt Issued | 1.86 | - | 20 | - | - | Upgrade |
Short-Term Debt Repaid | -0.1 | -0.09 | -19.81 | - | - | Upgrade |
Long-Term Debt Repaid | -9.24 | -4.5 | -4.25 | -3.59 | -2.78 | Upgrade |
Total Debt Repaid | -9.34 | -4.59 | -24.06 | -3.59 | -2.78 | Upgrade |
Net Debt Issued (Repaid) | -7.48 | -4.59 | -4.05 | -3.59 | -2.78 | Upgrade |
Common Dividends Paid | -70.08 | -53 | - | - | - | Upgrade |
Other Financing Activities | - | -2.93 | -3.2 | -3.45 | -3.54 | Upgrade |
Financing Cash Flow | -77.56 | -60.52 | -7.25 | -7.03 | -6.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.72 | 3.55 | - | - | - | Upgrade |
Net Cash Flow | -112.2 | 10.08 | 125.99 | 0.69 | -59.4 | Upgrade |
Free Cash Flow | -33.83 | 66.2 | 148.66 | -6.12 | -53.49 | Upgrade |
Free Cash Flow Growth | - | -55.47% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.30% | 12.01% | 36.02% | -5.14% | -177.20% | Upgrade |
Free Cash Flow Per Share | -0.38 | 0.74 | 1.66 | -0.07 | -0.60 | Upgrade |
Cash Interest Paid | 0.25 | 3.39 | 4.24 | 3.86 | 3.56 | Upgrade |
Cash Income Tax Paid | 63.24 | 54.04 | 2.02 | 5.69 | 1.4 | Upgrade |
Levered Free Cash Flow | -168.43 | 31.26 | 98.82 | 20.64 | -42.35 | Upgrade |
Unlevered Free Cash Flow | -165.98 | 33.38 | 101.47 | 23.05 | -40.13 | Upgrade |
Change in Net Working Capital | 20.49 | -12.61 | -13.5 | -23.41 | 4.38 | Upgrade |
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.