First National Bank of Botswana Limited (BSM:FNBB)

BSM:FNBB Cash Flow Statement

Financials in millions BWP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,484	1,387	1,116	926.74	685.18	695.81
Depreciation & Amortization	90.92	86.12	81.49	73.19	72.87	84.35
Gain (Loss) on Sale of Assets	-	-	-	0.52	1.04	0.03
Gain (Loss) on Sale of Investments	-	-	-	9.78	51.53	6.7
Provision for Credit Losses	-	-	-	50.3	241.25	421.44
Change in Trading Asset Securities	-350.56	-54.29	14.54	53.07	67.5	-28.32
Change in Other Net Operating Assets	-2,278	-5,524	-1,137	-1,504	58.92	315.21
Other Operating Activities	-1,586	67.14	-110.42	-506.62	138.61	-134.09
Operating Cash Flow	-2,663	-4,039	-35.19	-897.44	1,317	1,326
Operating Cash Flow Growth	-	-	-	-	-0.68%	2441.86%
Capital Expenditures	-103.79	-85.38	-85.87	-46.86	-40.63	-44.46
Investing Cash Flow	-103.79	-85.38	-85.87	-46.86	-40.63	-44.46
Long-Term Debt Issued	-	-	-	183.19	-	196.8
Long-Term Debt Repaid	-	-78.51	-262.33	-413.73	-275.86	-
Net Debt Issued (Repaid)	-78.34	-78.51	-262.33	-230.54	-275.86	196.8
Common Dividends Paid	-1,094	-915.73	-712.24	-409.3	-356.12	-432.43
Net Increase (Decrease) in Deposit Accounts	4,270	6,621	1,985	-48.45	-1,776	3,580
Other Financing Activities	-42.91	-43.25	-4.79	-5.17	-5.38	-5.63
Financing Cash Flow	3,055	5,584	1,006	-1,785	-2,413	3,339
Foreign Exchange Rate Adjustments	16.92	16.92	231.05	356.84	-188.14	164.64
Net Cash Flow	304.66	1,476	1,116	-2,372	-1,325	4,785
Free Cash Flow	-2,767	-4,125	-121.06	-944.3	1,276	1,281
Free Cash Flow Growth	-	-	-	-	-0.41%	-
Free Cash Flow Margin	-75.56%	-118.80%	-4.21%	-37.71%	59.87%	60.55%
Free Cash Flow Per Share	-1.09	-1.62	-0.05	-0.37	0.50	0.50
Cash Interest Paid	524.19	524.54	450.2	267.72	253.48	316.52
Cash Income Tax Paid	328.9	328.09	306.36	421.88	260.77	174.5

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.