Engen Botswana Limited (BSM:ENG)
Botswana · Delayed Price · Currency is BWP 14.25
0.00 (0.00%)
At close: Oct 8, 2026
Engen Botswana Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 63.9 | 27.88 | 55.68 | 113.44 | 266.1 | 259.31 |
Depreciation & Amortization | 25.91 | 24.84 | 39.28 | 38.86 | 46.53 | 25.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | 0.38 |
Loss (Gain) From Sale of Investments | - | - | 7.87 | -1.35 | - | - |
Loss (Gain) on Equity Investments | - | - | -3.53 | -7.48 | -5.6 | -1.04 |
Other Operating Activities | 45.12 | 20.28 | -7.43 | 2.17 | -18.64 | -0.84 |
Change in Accounts Receivable | - | - | 91.55 | 257.15 | -50.39 | -338.28 |
Change in Inventory | - | - | 14.17 | 9.52 | -27.26 | -27.39 |
Change in Accounts Payable | - | - | -318.88 | 134.08 | -26.07 | 183.14 |
Change in Other Net Operating Assets | -66.01 | -59.16 | - | - | - | - |
Operating Cash Flow | 68.91 | 13.83 | -121.29 | 546.39 | 184.59 | 100.79 |
Operating Cash Flow Growth | 12.61% | - | - | 196.01% | 83.15% | -8.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -17.54 | -17.54 | -20.21 | -74.56 | -41.37 | -30.23 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.34 | - |
Other Investing Activities | 5.42 | 4.1 | 5.5 | 2.84 | 4.32 | 2 |
Investing Cash Flow | -12.12 | -13.44 | -14.71 | -71.72 | -36.71 | -28.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 50 | 100 | - | - |
Long-Term Debt Repaid | - | - | -4.01 | -4.86 | -5 | -3.34 |
Lease Payments | - | - | -4.01 | -4.86 | -5 | -3.34 |
Net Debt Issued (Repaid) | - | - | 45.99 | 95.14 | -5 | -3.34 |
Common Dividends Paid | - | - | -277.44 | -334.79 | -91.56 | -44.72 |
Other Financing Activities | -29.17 | -29.88 | - | - | - | - |
Financing Cash Flow | -29.17 | -29.88 | -231.45 | -239.66 | -96.55 | -166.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.35 | 1.36 | 0.1 | 0.05 | 0.1 | -2.66 |
Net Cash Flow | 28.98 | -28.13 | -367.34 | 235.06 | 51.42 | -96.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 51.37 | -3.71 | -141.5 | 471.83 | 143.22 | 70.56 |
Free Cash Flow Growth | 25.35% | - | - | 229.45% | 102.97% | -2.80% |
Free Cash Flow Margin | 1.70% | -0.13% | -4.10% | 13.66% | 3.48% | 3.10% |
Free Cash Flow Per Share | 0.32 | -0.02 | -0.89 | 2.95 | 0.90 | 0.44 |
Levered Free Cash Flow | -3.22 | -25.11 | -120.84 | 468.72 | 125.22 | 23.33 |
Unlevered Free Cash Flow | 14.93 | -7.87 | -107.8 | 479.98 | 129.51 | 27.49 |
Free Cash Flow After Leases | 51.37 | -3.71 | -145.51 | 466.97 | 138.22 | 67.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | 20.98 | 11.44 | 6.87 | 6.66 |
Cash Income Tax Paid | 18.63 | 12.37 | 58.86 | 87.38 | 106.97 | 100.51 |
Change in Working Capital | -66.01 | -59.16 | -213.16 | 400.74 | -103.71 | -182.53 |