Letshego Africa Holdings Limited (BSM:LETS)
Botswana · Delayed Price · Currency is BWP 1.050
0.00 (0.00%)
At close: Aug 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -11.45 | -158.97 | -201.05 | 287.88 | 671.55 | 575.72 | Upgrade |
Depreciation & Amortization | 83.31 | 89.98 | 90.76 | 79.25 | 86 | 71.65 | Upgrade |
Other Amortization | 48.08 | 27.9 | 10.76 | 10.78 | 12.68 | 13.34 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -9.27 | 36.03 | -8.21 | -7.18 | Upgrade |
Asset Writedown & Restructuring Costs | 66.49 | 60.91 | 628.67 | 23.96 | 2.46 | - | Upgrade |
Provision for Credit Losses | 635.73 | 721.86 | -162.81 | 374.47 | 161.12 | 224.4 | Upgrade |
Stock-Based Compensation | -16.26 | -16.26 | 10.7 | 19.91 | 18.67 | 16.54 | Upgrade |
Change in Accounts Payable | 176.36 | -467.63 | 210.96 | -250.37 | 251.31 | 160.78 | Upgrade |
Change in Other Net Operating Assets | -30.22 | -184.34 | -1,216 | -1,173 | -1,512 | -1,089 | Upgrade |
Other Operating Activities | -7.65 | 167.18 | 5.76 | 193.67 | -169.01 | -303.47 | Upgrade |
Operating Cash Flow | 945.55 | 241.8 | -616.48 | -397.33 | -485.81 | -336.3 | Upgrade |
Capital Expenditures | -64.63 | -46.43 | -26.05 | -71.52 | -112.91 | -41.2 | Upgrade |
Sale (Purchase) of Intangibles | -11.47 | -27.42 | -120.03 | -222.53 | -2.93 | -4.12 | Upgrade |
Investment in Securities | 106.91 | 207.72 | -176.39 | 131.37 | -859.5 | - | Upgrade |
Investing Cash Flow | 30.8 | 133.87 | -322.47 | -162.68 | -975.33 | -45.32 | Upgrade |
Long-Term Debt Issued | - | 2,220 | 3,450 | 3,426 | 2,817 | 1,274 | Upgrade |
Total Debt Issued | 1,821 | 2,220 | 3,450 | 3,426 | 2,817 | 1,274 | Upgrade |
Long-Term Debt Repaid | - | -2,255 | -1,955 | -2,825 | -685.02 | -555.88 | Upgrade |
Total Debt Repaid | -2,292 | -2,255 | -1,955 | -2,825 | -685.02 | -555.88 | Upgrade |
Net Debt Issued (Repaid) | -470.59 | -35.27 | 1,494 | 601.07 | 2,132 | 717.91 | Upgrade |
Repurchase of Common Stock | - | -20 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -320.18 | -332.73 | -332.89 | -246.64 | Upgrade |
Other Financing Activities | -81.77 | -76.74 | -80.38 | -63.52 | -53.04 | -31.8 | Upgrade |
Financing Cash Flow | -552.35 | -132 | 1,094 | 204.83 | 1,746 | 439.47 | Upgrade |
Foreign Exchange Rate Adjustments | -28.15 | 18.71 | -15.77 | -5.53 | 83.79 | -43.43 | Upgrade |
Net Cash Flow | 395.84 | 262.37 | 139.06 | -360.71 | 368.76 | 14.41 | Upgrade |
Free Cash Flow | 880.91 | 195.36 | -642.53 | -468.85 | -598.71 | -377.5 | Upgrade |
Free Cash Flow Margin | 32.07% | 8.68% | -29.63% | -23.74% | -26.45% | -15.25% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.09 | -0.30 | -0.21 | -0.26 | -0.16 | Upgrade |
Cash Interest Paid | 1,600 | 1,563 | 1,659 | 1,389 | 1,134 | 837.91 | Upgrade |
Cash Income Tax Paid | 618.38 | 297.06 | 320.89 | 345 | 422.61 | 536.26 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.