G4S (Botswana) Limited (BSM:G4S)
Botswana · Delayed Price · Currency is BWP 0.9100
0.00 (0.00%)
At close: Sep 18, 2026
G4S (Botswana) Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.17 | -14.62 | -11.63 | -11.03 | 19.42 |
Depreciation & Amortization | 16.4 | 18.28 | 18.56 | 16.34 | 15.29 |
Loss (Gain) From Sale of Assets | - | - | - | 0.09 | -0.05 |
Asset Writedown & Restructuring Costs | 4.46 | - | 0.83 | -0.03 | - |
Loss (Gain) From Sale of Investments | 7.87 | 6.25 | 3.6 | 7.68 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -4.48 |
Other Operating Activities | 1.42 | 0.13 | -1.24 | -6.79 | -6.37 |
Change in Accounts Receivable | -4.34 | -10.37 | 1.48 | 4.94 | -10.15 |
Change in Inventory | -1.98 | 2.18 | -1.22 | 0.98 | -1.9 |
Change in Accounts Payable | -7.5 | 7.39 | 7.3 | -1.49 | 8.18 |
Change in Other Net Operating Assets | 5.17 | 2.66 | -0.18 | -1.79 | 0.67 |
Operating Cash Flow | 16.33 | 11.89 | 17.49 | 8.89 | 20.61 |
Operating Cash Flow Growth | 37.28% | -32.01% | 96.69% | -56.86% | -34.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.42 | -3.54 | -7.7 | -16.23 | -13.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 |
Other Investing Activities | 0.02 | 0.01 | 0.02 | 10.01 | 0.07 |
Investing Cash Flow | -4.4 | -3.53 | -7.68 | -6.21 | -12.98 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -8.16 | -7.7 | -6.89 | -6.42 | -8.03 |
Lease Payments | -8.16 | -7.7 | -6.89 | -6.42 | -8.03 |
Net Debt Issued (Repaid) | -8.16 | -7.7 | -6.89 | -6.42 | -8.03 |
Common Dividends Paid | - | - | - | - | -15.7 |
Other Financing Activities | -0.54 | -0.98 | -1.47 | -1.35 | -2.07 |
Financing Cash Flow | -8.69 | -8.68 | -8.36 | -7.77 | -25.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.23 | -0.32 | 1.45 | -5.09 | -18.16 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.91 | 8.35 | 9.79 | -7.34 | 7.51 |
Free Cash Flow Growth | 42.61% | -14.74% | - | - | -71.29% |
Free Cash Flow Margin | 5.11% | 3.61% | 4.56% | -3.45% | 3.76% |
Free Cash Flow Per Share | 0.15 | 0.10 | 0.12 | -0.09 | 0.09 |
Levered Free Cash Flow | 12.97 | 17.81 | 16.76 | 9.57 | 3.42 |
Unlevered Free Cash Flow | 13.31 | 18.42 | 17.68 | 10.41 | 4.39 |
Free Cash Flow After Leases | 3.75 | 0.65 | 2.91 | -13.76 | -0.52 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.54 | 0.98 | 1.47 | 1.35 | 1.56 |
Cash Income Tax Paid | 0.33 | -1.95 | 0.07 | 5.13 | 10.09 |
Change in Working Capital | -8.65 | 1.86 | 7.38 | 2.64 | -3.19 |