Choppies Enterprises Limited (BSM:CHOP)
Botswana · Delayed Price · Currency is BWP 1.490
0.00 (0.00%)
At close: Jul 30, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 91 | 97 | 138 | 147 | 140 | 69 |
Depreciation & Amortization | 304 | 285 | 261 | 192 | 238 | 257 |
Other Amortization | 3 | 3 | 2 | 1 | 3 | 2 |
Loss (Gain) From Sale of Assets | -11 | 12 | -3 | -4 | 2 | - |
Stock-Based Compensation | 4 | 5 | 6 | - | - | - |
Other Operating Activities | 130 | 174 | 173 | 125 | 72 | 162 |
Change in Accounts Receivable | 85 | -12 | 4 | -24 | -10 | -9 |
Change in Inventory | -11 | 21 | -87 | 20 | -120 | -35 |
Change in Accounts Payable | 149 | 154 | 177 | 70 | 149 | 20 |
Change in Other Net Operating Assets | -5 | -5 | -8 | -43 | -11 | -45 |
Operating Cash Flow | 739 | 734 | 663 | 484 | 463 | 380 |
Operating Cash Flow Growth | 0.68% | 10.71% | 36.98% | 4.54% | 21.84% | 126.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -269 | -281 | -159 | -181 | -120 | -56 |
Sale of Property, Plant & Equipment | 5 | 3 | 12 | 13 | 7 | 5 |
Cash Acquisitions | -13 | -13 | -119 | - | - | -6 |
Sale (Purchase) of Intangibles | -4 | -4 | -2 | -4 | -2 | -3 |
Other Investing Activities | -19 | -34 | 1 | - | - | - |
Investing Cash Flow | -300 | -329 | -267 | -172 | -115 | -60 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 36 | 121 | 50 | 36 | 502 |
Short-Term Debt Repaid | - | - | - | -113 | - | - |
Long-Term Debt Repaid | - | -340 | -388 | -309 | -266 | -591 |
Total Debt Repaid | -339 | -340 | -388 | -422 | -266 | -591 |
Net Debt Issued (Repaid) | -309 | -304 | -267 | -372 | -230 | -89 |
Issuance of Common Stock | - | - | - | 301 | - | - |
Common Dividends Paid | -40 | -55 | -29 | - | - | - |
Other Financing Activities | -93 | -92 | -112 | -109 | -94 | -136 |
Financing Cash Flow | -443 | -451 | -408 | -180 | -324 | -225 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -19 | 6 | -6 | -6 | -13 | -1 |
Net Cash Flow | -23 | -40 | -18 | 126 | 11 | 94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 470 | 453 | 504 | 303 | 343 | 324 |
Free Cash Flow Growth | 3.75% | -10.12% | 66.34% | -11.66% | 5.86% | 196.71% |
Free Cash Flow Margin | 4.94% | 4.97% | 6.35% | 4.71% | 5.68% | 6.08% |
Free Cash Flow Per Share | 0.25 | 0.24 | 0.27 | 0.23 | 0.26 | 0.25 |
Levered Free Cash Flow | 333.63 | 318.25 | 373 | 179.38 | 281.75 | 111.24 |
Unlevered Free Cash Flow | 397.38 | 381.38 | 441.13 | 247.5 | 343.63 | 179.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 93 | 92 | 112 | 109 | 94 | 98 |
Cash Income Tax Paid | 51 | 45 | 45 | 33 | 44 | 22 |
Change in Working Capital | 218 | 158 | 86 | 23 | 8 | -69 |