Cresta Marakanelo Limited (BSM:CRE)
Botswana · Delayed Price · Currency is BWP 1.170
0.00 (0.00%)
At close: Sep 18, 2026
Cresta Marakanelo Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.08 | 2.38 | 26.94 | 19.24 | -40.19 |
Depreciation & Amortization | 58.81 | 54.76 | 45.22 | 44.41 | 47.41 |
Other Amortization | 0.21 | 0.22 | 0.22 | 0.36 | 0.72 |
Loss (Gain) From Sale of Assets | 0.14 | 0.05 | -0.02 | 0.08 | 0.09 |
Asset Writedown & Restructuring Costs | 14.14 | 1.03 | - | - | - |
Other Operating Activities | 0.5 | -3.86 | 8.34 | 1.05 | -6.37 |
Change in Accounts Receivable | 0.98 | -0.2 | -9.27 | -7.33 | 10.54 |
Change in Inventory | -0.32 | -0.13 | -0.73 | -1.05 | 0.27 |
Change in Accounts Payable | 5.26 | 2.78 | 14.91 | 0.17 | 2.24 |
Change in Unearned Revenue | -2.53 | 3.19 | 2.95 | 0.72 | 0.93 |
Operating Cash Flow | 53.11 | 60.23 | 88.56 | 57.67 | 19.04 |
Operating Cash Flow Growth | -11.82% | -31.99% | 53.57% | 202.81% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.55 | -46.28 | -60.95 | -14.41 | -8.31 |
Sale of Property, Plant & Equipment | 0.19 | 0.33 | 0.05 | 0.06 | 0.01 |
Sale (Purchase) of Intangibles | -0.03 | -0.18 | -0.02 | -0.47 | -0.02 |
Investment in Securities | - | 5 | -5 | - | - |
Other Investing Activities | 0.01 | 0.2 | 0.83 | 2.54 | 2.18 |
Investing Cash Flow | -14.38 | -40.93 | -65.09 | -12.29 | -6.14 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 5.46 | 34.54 | - | - | 25 |
Long-Term Debt Repaid | -43.94 | -69.53 | -50.06 | -42.83 | -29.19 |
Lease Payments | -15.04 | -12.61 | -14.28 | -13.43 | -14.25 |
Net Debt Issued (Repaid) | -38.48 | -34.99 | -50.06 | -42.83 | -4.19 |
Common Dividends Paid | - | -8 | - | - | - |
Other Financing Activities | 0 | - | - | - | -9.92 |
Financing Cash Flow | -38.48 | -42.99 | -50.06 | -42.83 | -14.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.1 | -0.19 | 0.95 | 0.34 | -2.25 |
Net Cash Flow | -1.85 | -23.89 | -25.64 | 2.89 | -3.45 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.56 | 13.95 | 27.61 | 43.25 | 10.74 |
Free Cash Flow Growth | 176.43% | -49.46% | -36.18% | 302.92% | - |
Free Cash Flow Margin | 10.56% | 3.63% | 6.90% | 12.16% | 4.96% |
Free Cash Flow Per Share | 0.21 | 0.08 | 0.15 | 0.24 | 0.06 |
Levered Free Cash Flow | 39.83 | 14.79 | 13.29 | 34.54 | 18.82 |
Unlevered Free Cash Flow | 56.59 | 32.42 | 30.21 | 51.13 | 33.98 |
Free Cash Flow After Leases | 23.52 | 1.34 | 13.32 | 29.82 | -3.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.81 | 31.68 | 23.17 | 28 | 24.27 |
Cash Income Tax Paid | 0.06 | 2.33 | 3.33 | -0.18 | 0.09 |
Change in Working Capital | 3.39 | 5.64 | 7.86 | -7.48 | 13.99 |