First National Bank of Botswana Limited (BSM:FNBB)
Botswana · Delayed Price · Currency is BWP 5.70
0.00 (0.00%)
At close: Jul 30, 2026
BSM:FNBB Cash Flow Statement
Financials in millions BWP. Fiscal year is July - June.
Millions BWP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,448 | 1,443 | 1,387 | 1,116 | 926.74 | 685.18 |
Depreciation & Amortization | 101.99 | 97.17 | 86.12 | 81.49 | 73.19 | 72.87 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.52 | 1.04 |
Gain (Loss) on Sale of Investments | - | - | - | - | 9.78 | 51.53 |
Provision for Credit Losses | - | - | - | - | 50.3 | 241.25 |
Change in Trading Asset Securities | 1,024 | 59.84 | -54.29 | 14.54 | 53.07 | 67.5 |
Change in Other Net Operating Assets | -9,986 | -5,492 | -5,524 | -1,137 | -1,504 | 58.92 |
Other Operating Activities | 1,629 | 118.29 | 67.14 | -110.42 | -506.62 | 138.61 |
Operating Cash Flow | -5,749 | -3,773 | -4,039 | -35.19 | -897.44 | 1,317 |
Operating Cash Flow Growth | - | - | - | - | - | -0.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -55.58 | -60.11 | -85.38 | -85.87 | -46.86 | -40.63 |
Sale of Property, Plant and Equipment | 2.45 | 2.45 | - | - | - | - |
Investing Cash Flow | -53.13 | -57.66 | -85.38 | -85.87 | -46.86 | -40.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 183.19 | - |
Long-Term Debt Repaid | - | -406.54 | -78.51 | -262.33 | -413.73 | -275.86 |
Net Debt Issued (Repaid) | -853.72 | -406.54 | -78.51 | -262.33 | -230.54 | -275.86 |
Common Dividends Paid | -839.42 | -1,145 | -915.73 | -712.24 | -409.3 | -356.12 |
Net Increase (Decrease) in Deposit Accounts | 1,095 | -1,790 | 6,621 | 1,985 | -48.45 | -1,776 |
Other Financing Activities | -32.34 | -30.04 | -43.25 | -4.79 | -5.17 | -5.38 |
Financing Cash Flow | -630.04 | -3,372 | 5,584 | 1,006 | -1,785 | -2,413 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 7.74 | 7.74 | 16.92 | 231.05 | 356.84 | -188.14 |
Net Cash Flow | -6,425 | -7,195 | 1,476 | 1,116 | -2,372 | -1,325 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -5,805 | -3,833 | -4,125 | -121.06 | -944.3 | 1,276 |
Free Cash Flow Growth | - | - | - | - | - | -0.41% |
Free Cash Flow Margin | -153.97% | -104.79% | -118.80% | -4.21% | -37.71% | 59.87% |
Free Cash Flow Per Share | -2.28 | -1.51 | -1.62 | -0.05 | -0.37 | 0.50 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 486.71 | 484.41 | 524.54 | 450.2 | 267.72 | 253.48 |
Cash Income Tax Paid | 502.07 | 450.17 | 328.09 | 306.36 | 421.88 | 260.77 |