Chobe Holdings Limited (BSM:CHOB)
Botswana · Delayed Price · Currency is BWP 18.65
0.00 (0.00%)
At close: Jul 30, 2026
Chobe Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is March - February.
Millions BWP. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 174.37 | 139.5 | 148.15 | 104.61 | -42.35 |
Depreciation & Amortization | 68.84 | 52.14 | 37.96 | 38.06 | 39.81 |
Loss (Gain) From Sale of Assets | 0.79 | 1.7 | -0.04 | 0.15 | -1.95 |
Loss (Gain) on Equity Investments | 0.26 | - | - | 0.94 | - |
Provision & Write-off of Bad Debts | 1.92 | - | 0.08 | 0.45 | 0.41 |
Other Operating Activities | -1.54 | -4.63 | -1.28 | 31.27 | -10.74 |
Change in Accounts Receivable | -1.89 | -20.61 | -13.59 | -14.53 | -1.13 |
Change in Inventory | 0.34 | -7.65 | -4.25 | -1.03 | -1.7 |
Change in Accounts Payable | 12.46 | 6.08 | 10.2 | 11.95 | -0.31 |
Change in Unearned Revenue | 8.91 | 3.34 | 21.71 | 4.96 | 18.63 |
Operating Cash Flow | 264.44 | 169.86 | 198.94 | 176.84 | 0.67 |
Operating Cash Flow Growth | 55.68% | -14.62% | 12.50% | 26333.03% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -117.65 | -203.69 | -132.74 | -28.18 | -6.79 |
Sale of Property, Plant & Equipment | 0.86 | 0.37 | 0.11 | 1.43 | 13.71 |
Cash Acquisitions | -4 | -0.99 | - | -17.77 | - |
Other Investing Activities | 1.15 | 0.54 | 0.73 | 0.92 | 0.13 |
Investing Cash Flow | -119.64 | -203.78 | -131.9 | -43.59 | 7.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | 20 | - |
Long-Term Debt Issued | 1.55 | 1.86 | - | - | - |
Total Debt Issued | 1.55 | 1.86 | - | 20 | - |
Short-Term Debt Repaid | - | - | - | -19.81 | - |
Long-Term Debt Repaid | -6.68 | -5.68 | -4.59 | -4.25 | -3.59 |
Total Debt Repaid | -6.68 | -5.68 | -4.59 | -24.06 | -3.59 |
Net Debt Issued (Repaid) | -5.13 | -3.82 | -4.59 | -4.05 | -3.59 |
Common Dividends Paid | -53.7 | -70.08 | -53 | - | - |
Other Financing Activities | -3.44 | -3.66 | -2.93 | -3.2 | -3.45 |
Financing Cash Flow | -62.27 | -77.56 | -60.52 | -7.25 | -7.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -1.39 | -0.72 | 3.55 | - | - |
Net Cash Flow | 81.15 | -112.2 | 10.08 | 125.99 | 0.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 146.79 | -33.83 | 66.2 | 148.66 | -6.12 |
Free Cash Flow Growth | - | - | -55.47% | - | - |
Free Cash Flow Margin | 20.56% | -5.30% | 12.19% | 36.18% | -5.14% |
Free Cash Flow Per Share | 1.64 | -0.38 | 0.74 | 1.66 | -0.07 |
Levered Free Cash Flow | 99.39 | -59.48 | 31.26 | 98.82 | 20.64 |
Unlevered Free Cash Flow | 101.76 | -57.04 | 33.38 | 101.47 | 23.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 3.8 | 3.91 | 3.39 | 4.24 | 3.86 |
Cash Income Tax Paid | 68.1 | 63.24 | 54.04 | 2.02 | 5.69 |
Change in Working Capital | 19.81 | -18.85 | 14.07 | 1.36 | 15.5 |