Letshego Africa Holdings Limited (BSM: LETS)
Botswana
· Delayed Price · Currency is BWP 1.150
0.00 (0.00%)
At close: Nov 20, 2024
Letshego Africa Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -260.51 | -201.05 | 287.88 | 671.55 | 575.72 | 652.24 | Upgrade
|
| Depreciation & Amortization | 94.38 | 90.76 | 79.25 | 86 | 71.65 | 71.66 | Upgrade
|
| Other Amortization | 21.28 | 10.76 | 10.78 | 12.68 | 13.34 | 13.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.27 | -9.27 | 36.03 | -8.21 | -7.18 | 1.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 628.67 | 628.67 | 23.96 | 2.46 | - | 38.74 | Upgrade
|
| Provision for Credit Losses | -19.4 | -162.81 | 374.47 | 161.12 | 224.4 | 352.87 | Upgrade
|
| Stock-Based Compensation | 10.7 | 10.7 | 19.91 | 18.67 | 16.54 | 6.22 | Upgrade
|
| Change in Accounts Payable | -87.33 | 210.96 | -250.37 | 251.31 | 160.78 | 61.19 | Upgrade
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| Change in Other Net Operating Assets | -1,258 | -1,216 | -1,173 | -1,512 | -1,089 | -772.71 | Upgrade
|
| Other Operating Activities | 2.72 | 5.76 | 193.67 | -169.01 | -303.47 | 42.56 | Upgrade
|
| Operating Cash Flow | -881.36 | -616.48 | -397.33 | -485.81 | -336.3 | 467.53 | Upgrade
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| Capital Expenditures | -29.83 | -26.05 | -71.52 | -112.91 | -41.2 | -69.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -91.48 | -120.03 | -222.53 | -2.93 | -4.12 | - | Upgrade
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| Investment in Securities | 60.8 | -176.39 | 131.37 | -859.5 | - | - | Upgrade
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| Investing Cash Flow | -60.51 | -322.47 | -162.68 | -975.33 | -45.32 | -69.91 | Upgrade
|
| Long-Term Debt Issued | - | 3,450 | 3,426 | 2,817 | 1,274 | 1,134 | Upgrade
|
| Total Debt Issued | 3,454 | 3,450 | 3,426 | 2,817 | 1,274 | 1,134 | Upgrade
|
| Long-Term Debt Repaid | - | -1,955 | -2,825 | -685.02 | -555.88 | -1,458 | Upgrade
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| Total Debt Repaid | -1,761 | -1,955 | -2,825 | -685.02 | -555.88 | -1,458 | Upgrade
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| Net Debt Issued (Repaid) | 1,692 | 1,494 | 601.07 | 2,132 | 717.91 | -324.06 | Upgrade
|
| Repurchase of Common Stock | -20 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -110.33 | -320.18 | -332.73 | -332.89 | -246.64 | -161.5 | Upgrade
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| Other Financing Activities | -74.37 | -80.38 | -63.52 | -53.04 | -31.8 | -23.56 | Upgrade
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| Financing Cash Flow | 1,488 | 1,094 | 204.83 | 1,746 | 439.47 | -509.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.52 | -15.77 | -5.53 | 83.79 | -43.43 | -16.72 | Upgrade
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| Net Cash Flow | 520.21 | 139.06 | -360.71 | 368.76 | 14.41 | -128.22 | Upgrade
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| Free Cash Flow | -911.19 | -642.53 | -468.85 | -598.71 | -377.5 | 397.57 | Upgrade
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| Free Cash Flow Margin | -48.09% | -35.94% | -23.24% | -26.45% | -15.25% | 15.46% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.30 | -0.21 | -0.26 | -0.16 | 0.18 | Upgrade
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| Cash Interest Paid | 1,778 | 1,659 | 1,389 | 1,134 | 837.91 | 913.4 | Upgrade
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| Cash Income Tax Paid | 302.06 | 320.89 | 345 | 422.61 | 536.26 | 387.61 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.