First National Bank of Botswana Limited (BSM: FNBB)
Botswana
· Delayed Price · Currency is BWP 4.980
0.00 (0.00%)
At close: Nov 20, 2024
FNBB Cash Flow Statement
Financials in millions BWP. Fiscal year is July - June.
Millions BWP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,387 | 1,387 | 1,116 | 926.74 | 685.18 | 695.81 | Upgrade
|
| Depreciation & Amortization | 86.12 | 86.12 | 81.49 | 73.19 | 72.87 | 84.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.52 | 1.04 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 9.78 | 51.53 | 6.7 | Upgrade
|
| Provision for Credit Losses | - | - | - | 50.3 | 241.25 | 421.44 | Upgrade
|
| Change in Trading Asset Securities | -54.29 | -54.29 | 14.54 | 53.07 | 67.5 | -28.32 | Upgrade
|
| Change in Other Net Operating Assets | -5,524 | -5,524 | -1,137 | -1,504 | 58.92 | 315.21 | Upgrade
|
| Other Operating Activities | 67.14 | 67.14 | -110.42 | -506.62 | 138.61 | -134.09 | Upgrade
|
| Operating Cash Flow | -4,039 | -4,039 | -35.19 | -897.44 | 1,317 | 1,326 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -0.68% | 2441.86% | Upgrade
|
| Capital Expenditures | -85.38 | -85.38 | -85.87 | -46.86 | -40.63 | -44.46 | Upgrade
|
| Investing Cash Flow | -85.38 | -85.38 | -85.87 | -46.86 | -40.63 | -44.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 183.19 | - | 196.8 | Upgrade
|
| Long-Term Debt Repaid | -78.51 | -78.51 | -262.33 | -413.73 | -275.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | -78.51 | -78.51 | -262.33 | -230.54 | -275.86 | 196.8 | Upgrade
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| Common Dividends Paid | -915.73 | -915.73 | -712.24 | -409.3 | -356.12 | -432.43 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,621 | 6,621 | 1,985 | -48.45 | -1,776 | 3,580 | Upgrade
|
| Other Financing Activities | -43.25 | -43.25 | -4.79 | -5.17 | -5.38 | -5.63 | Upgrade
|
| Financing Cash Flow | 5,584 | 5,584 | 1,006 | -1,785 | -2,413 | 3,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.92 | 16.92 | 231.05 | 356.84 | -188.14 | 164.64 | Upgrade
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| Net Cash Flow | 1,476 | 1,476 | 1,116 | -2,372 | -1,325 | 4,785 | Upgrade
|
| Free Cash Flow | -4,125 | -4,125 | -121.06 | -944.3 | 1,276 | 1,281 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -0.41% | - | Upgrade
|
| Free Cash Flow Margin | -118.80% | -118.80% | -4.21% | -37.71% | 59.87% | 60.55% | Upgrade
|
| Free Cash Flow Per Share | -1.62 | -1.62 | -0.05 | -0.37 | 0.50 | 0.50 | Upgrade
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| Cash Interest Paid | 524.54 | 524.54 | 450.2 | 267.72 | 253.48 | 316.52 | Upgrade
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| Cash Income Tax Paid | 328.09 | 328.09 | 306.36 | 421.88 | 260.77 | 174.5 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.