First National Bank of Botswana Limited (BSM:FNBB)
Botswana · Delayed Price · Currency is BWP 5.75
0.00 (0.00%)
At close: Sep 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,647 | 1,443 | 1,387 | 1,116 | 926.74 |
Depreciation & Amortization | 104.25 | 97.17 | 86.12 | 81.49 | 73.19 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.52 |
Gain (Loss) on Sale of Investments | - | - | - | - | 9.78 |
Provision for Credit Losses | - | - | - | - | 50.3 |
Change in Trading Asset Securities | -34.23 | 59.84 | -54.29 | 14.54 | 53.07 |
Change in Other Net Operating Assets | 484.55 | -5,492 | -5,524 | -1,137 | -1,504 |
Other Operating Activities | 307.52 | 118.29 | 67.14 | -110.42 | -506.62 |
Operating Cash Flow | 2,509 | -3,773 | -4,039 | -35.19 | -897.44 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -67.07 | -60.11 | -85.38 | -85.87 | -46.86 |
Sale of Property, Plant and Equipment | 0.79 | 2.45 | - | - | - |
Investing Cash Flow | -66.28 | -57.66 | -85.38 | -85.87 | -46.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 183.19 |
Long-Term Debt Repaid | -291.1 | -406.54 | -78.51 | -262.33 | -413.73 |
Lease Payments | -32.6 | -33.39 | -28.51 | -25.58 | - |
Net Debt Issued (Repaid) | -291.1 | -406.54 | -78.51 | -262.33 | -230.54 |
Common Dividends Paid | -763.11 | -1,145 | -915.73 | -712.24 | -409.3 |
Net Increase (Decrease) in Deposit Accounts | 91.28 | -1,790 | 6,621 | 1,985 | -48.45 |
Other Financing Activities | -293.97 | -30.04 | -43.25 | -4.79 | -5.17 |
Financing Cash Flow | -1,257 | -3,372 | 5,584 | 1,006 | -1,785 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 12.94 | 7.74 | 16.92 | 231.05 | 356.84 |
Net Cash Flow | 1,199 | -7,195 | 1,476 | 1,116 | -2,372 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,442 | -3,833 | -4,125 | -121.06 | -944.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 60.52% | -104.79% | -118.80% | -4.21% | -37.71% |
Free Cash Flow Per Share | 0.96 | -1.51 | -1.62 | -0.05 | -0.37 |
Free Cash Flow After Leases | 2,409 | -3,867 | -4,153 | -146.64 | -944.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,220 | 484.41 | 524.54 | 450.2 | 267.72 |
Cash Income Tax Paid | 436.36 | 450.17 | 328.09 | 306.36 | 421.88 |