Letshego Africa Holdings Limited (BSM:LETS)

Letshego Africa Holdings Cash Flow Statement

Financials in millions BWP. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.