Letshego Africa Holdings Limited (BSM:LETS)
Botswana
· Delayed Price · Currency is BWP 1.050
0.00 (0.00%)
At close: Jun 27, 2025
Letshego Africa Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -158.97 | -201.05 | 287.88 | 671.55 | 575.72 | Upgrade
|
Depreciation & Amortization | 89.98 | 90.76 | 79.25 | 86 | 71.65 | Upgrade
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Other Amortization | 27.9 | 10.76 | 10.78 | 12.68 | 13.34 | Upgrade
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Loss (Gain) From Sale of Investments | - | -9.27 | 36.03 | -8.21 | -7.18 | Upgrade
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Asset Writedown & Restructuring Costs | 60.91 | 628.67 | 23.96 | 2.46 | - | Upgrade
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Provision for Credit Losses | 721.86 | -162.81 | 374.47 | 161.12 | 224.4 | Upgrade
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Stock-Based Compensation | -16.26 | 10.7 | 19.91 | 18.67 | 16.54 | Upgrade
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Change in Accounts Payable | -467.63 | 210.96 | -250.37 | 251.31 | 160.78 | Upgrade
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Change in Other Net Operating Assets | -184.34 | -1,216 | -1,173 | -1,512 | -1,089 | Upgrade
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Other Operating Activities | 167.18 | 5.76 | 193.67 | -169.01 | -303.47 | Upgrade
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Operating Cash Flow | 241.8 | -616.48 | -397.33 | -485.81 | -336.3 | Upgrade
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Capital Expenditures | -46.43 | -26.05 | -71.52 | -112.91 | -41.2 | Upgrade
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Sale (Purchase) of Intangibles | -27.42 | -120.03 | -222.53 | -2.93 | -4.12 | Upgrade
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Investment in Securities | 207.72 | -176.39 | 131.37 | -859.5 | - | Upgrade
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Investing Cash Flow | 133.87 | -322.47 | -162.68 | -975.33 | -45.32 | Upgrade
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Long-Term Debt Issued | 2,220 | 3,450 | 3,426 | 2,817 | 1,274 | Upgrade
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Total Debt Issued | 2,220 | 3,450 | 3,426 | 2,817 | 1,274 | Upgrade
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Long-Term Debt Repaid | -2,255 | -1,955 | -2,825 | -685.02 | -555.88 | Upgrade
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Total Debt Repaid | -2,255 | -1,955 | -2,825 | -685.02 | -555.88 | Upgrade
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Net Debt Issued (Repaid) | -35.27 | 1,494 | 601.07 | 2,132 | 717.91 | Upgrade
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Repurchase of Common Stock | -20 | - | - | - | - | Upgrade
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Common Dividends Paid | - | -320.18 | -332.73 | -332.89 | -246.64 | Upgrade
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Other Financing Activities | -76.74 | -80.38 | -63.52 | -53.04 | -31.8 | Upgrade
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Financing Cash Flow | -132 | 1,094 | 204.83 | 1,746 | 439.47 | Upgrade
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Foreign Exchange Rate Adjustments | 18.71 | -15.77 | -5.53 | 83.79 | -43.43 | Upgrade
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Net Cash Flow | 262.37 | 139.06 | -360.71 | 368.76 | 14.41 | Upgrade
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Free Cash Flow | 195.36 | -642.53 | -468.85 | -598.71 | -377.5 | Upgrade
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Free Cash Flow Margin | 8.68% | -29.63% | -23.74% | -26.45% | -15.25% | Upgrade
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Free Cash Flow Per Share | 0.09 | -0.30 | -0.21 | -0.26 | -0.16 | Upgrade
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Cash Interest Paid | 1,563 | 1,659 | 1,389 | 1,134 | 837.91 | Upgrade
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Cash Income Tax Paid | 297.06 | 320.89 | 345 | 422.61 | 536.26 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.