Choppies Enterprises Limited (BSM:CHOP)
Botswana · Delayed Price · Currency is BWP 1.490
0.00 (0.00%)
At close: Sep 28, 2026
Choppies Enterprises Cash Flow Statement
Financials in millions BWP. Fiscal year is July - June.
Millions BWP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 75 | 97 | 138 | 147 | 140 |
Depreciation & Amortization | 328 | 285 | 261 | 192 | 238 |
Other Amortization | 3 | 3 | 2 | 1 | 3 |
Loss (Gain) From Sale of Assets | -1 | 12 | -3 | -4 | 2 |
Asset Writedown & Restructuring Costs | - | 7 | - | - | - |
Stock-Based Compensation | 2 | 5 | 6 | - | - |
Provision & Write-off of Bad Debts | 2 | 4 | - | - | - |
Other Operating Activities | 156 | 174 | 173 | 125 | 72 |
Change in Accounts Receivable | 44 | -24 | 4 | -24 | -10 |
Change in Inventory | 10 | 21 | -87 | 20 | -120 |
Change in Accounts Payable | -16 | 155 | 177 | 70 | 149 |
Change in Other Net Operating Assets | 4 | -5 | -8 | -43 | -11 |
Operating Cash Flow | 607 | 734 | 663 | 484 | 463 |
Operating Cash Flow Growth | -17.30% | 10.71% | 36.98% | 4.54% | 21.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -257 | -281 | -159 | -181 | -120 |
Sale of Property, Plant & Equipment | 10 | 3 | 12 | 13 | 7 |
Cash Acquisitions | - | -13 | -119 | - | - |
Sale (Purchase) of Intangibles | -6 | -4 | -2 | -4 | -2 |
Other Investing Activities | - | -34 | 1 | - | - |
Investing Cash Flow | -253 | -329 | -267 | -172 | -115 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 159 | 36 | 121 | 50 | 36 |
Short-Term Debt Repaid | - | - | - | -113 | - |
Long-Term Debt Repaid | -437 | -340 | -388 | -309 | -266 |
Lease Payments | -264 | -248 | -235 | -177 | -170 |
Total Debt Repaid | -437 | -340 | -388 | -422 | -266 |
Net Debt Issued (Repaid) | -278 | -304 | -267 | -372 | -230 |
Issuance of Common Stock | - | - | - | 301 | - |
Repurchase of Common Stock | -1 | - | - | - | - |
Common Dividends Paid | -29 | -55 | -29 | - | - |
Other Financing Activities | -105 | -92 | -112 | -109 | -94 |
Financing Cash Flow | -413 | -451 | -408 | -180 | -324 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -28 | 6 | -6 | -6 | -13 |
Net Cash Flow | -87 | -40 | -18 | 126 | 11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 350 | 453 | 504 | 303 | 343 |
Free Cash Flow Growth | -22.74% | -10.12% | 66.34% | -11.66% | 5.86% |
Free Cash Flow Margin | 3.56% | 4.97% | 6.35% | 4.71% | 5.68% |
Free Cash Flow Per Share | 0.19 | 0.24 | 0.27 | 0.23 | 0.26 |
Levered Free Cash Flow | 190 | 318.25 | 373 | 179.38 | 281.75 |
Unlevered Free Cash Flow | 260.63 | 381.38 | 441.13 | 247.5 | 343.63 |
Free Cash Flow After Leases | 86 | 205 | 269 | 126 | 173 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 105 | 92 | 112 | 109 | 94 |
Cash Income Tax Paid | 37 | 46 | 45 | 33 | 44 |
Change in Working Capital | 42 | 147 | 86 | 23 | 8 |