First National Bank of Botswana Limited (BSM:FNBB)
Botswana flag Botswana · Delayed Price · Currency is BWP
5.45
0.00 (0.00%)
At close: Sep 26, 2025

BSM:FNBB Cash Flow Statement

Millions BWP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1,4431,3871,116926.74685.18
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Depreciation & Amortization
97.1786.1281.4973.1972.87
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Gain (Loss) on Sale of Assets
---0.521.04
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Gain (Loss) on Sale of Investments
---9.7851.53
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Provision for Credit Losses
---50.3241.25
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Change in Trading Asset Securities
59.84-54.2914.5453.0767.5
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Change in Other Net Operating Assets
-5,492-5,524-1,137-1,50458.92
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Other Operating Activities
118.2967.14-110.42-506.62138.61
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Operating Cash Flow
-3,773-4,039-35.19-897.441,317
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Operating Cash Flow Growth
-----0.68%
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Capital Expenditures
-60.11-85.38-85.87-46.86-40.63
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Sale of Property, Plant and Equipment
2.45----
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Investing Cash Flow
-57.66-85.38-85.87-46.86-40.63
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Long-Term Debt Issued
---183.19-
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Long-Term Debt Repaid
-406.54-78.51-262.33-413.73-275.86
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Net Debt Issued (Repaid)
-406.54-78.51-262.33-230.54-275.86
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Common Dividends Paid
-1,145-915.73-712.24-409.3-356.12
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Net Increase (Decrease) in Deposit Accounts
-1,7906,6211,985-48.45-1,776
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Other Financing Activities
-30.04-43.25-4.79-5.17-5.38
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Financing Cash Flow
-3,3725,5841,006-1,785-2,413
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Foreign Exchange Rate Adjustments
7.7416.92231.05356.84-188.14
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Net Cash Flow
-7,1951,4761,116-2,372-1,325
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Free Cash Flow
-3,833-4,125-121.06-944.31,276
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Free Cash Flow Growth
-----0.41%
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Free Cash Flow Margin
-104.79%-118.80%-4.21%-37.71%59.87%
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Free Cash Flow Per Share
-1.51-1.62-0.05-0.370.50
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Cash Interest Paid
484.41524.54450.2267.72253.48
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Cash Income Tax Paid
450.17328.09306.36421.88260.77
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.