Letshego Africa Holdings Limited (BSM:LETS)
Botswana · Delayed Price · Currency is BWP 0.8400
-0.0100 (-1.18%)
At close: Sep 8, 2026
Letshego Africa Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -279.64 | -327.89 | -158.97 | -201.05 | 287.88 | 671.55 |
Depreciation & Amortization | 25.84 | 59.92 | 89.98 | 90.76 | 79.25 | 86 |
Other Amortization | 70.7 | 46.6 | 27.9 | 10.76 | 10.78 | 12.68 |
Loss (Gain) From Sale of Investments | - | - | - | -9.27 | 36.03 | -8.21 |
Asset Writedown & Restructuring Costs | 634.3 | 634.3 | 298.82 | 628.67 | 23.96 | 2.46 |
Provision for Credit Losses | 348.03 | 203.49 | 483.95 | -162.81 | 374.47 | 161.12 |
Stock-Based Compensation | 7.4 | 7.4 | -16.26 | 10.7 | 19.91 | 18.67 |
Change in Accounts Payable | 15.79 | 154.81 | -467.63 | 210.96 | -250.37 | 251.31 |
Change in Other Net Operating Assets | 58.95 | -308.24 | -184.34 | -1,216 | -1,173 | -1,512 |
Other Operating Activities | 601.36 | 691.39 | 258.45 | 5.76 | 193.67 | -169.01 |
Operating Cash Flow | 1,626 | 1,267 | 241.8 | -616.48 | -397.33 | -485.81 |
Operating Cash Flow Growth | 71.97% | 424.19% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -12.91 | -36.83 | -46.43 | -26.05 | -71.52 | -112.91 |
Sale (Purchase) of Intangibles | 4.12 | -1.82 | -27.42 | -120.03 | -222.53 | -2.93 |
Investment in Securities | 262.87 | 197.64 | 207.72 | -176.39 | 131.37 | -859.5 |
Investing Cash Flow | 254.09 | 158.99 | 133.87 | -322.47 | -162.68 | -975.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Issued | - | 1,436 | 2,220 | 3,450 | 3,426 | 2,817 |
Long-Term Debt Repaid | - | -2,020 | -2,255 | -1,955 | -2,825 | -685.02 |
Lease Payments | -41.56 | -24.25 | -51.63 | -35.56 | -46 | -48.04 |
Net Debt Issued (Repaid) | -556.58 | -584.37 | -35.27 | 1,494 | 601.07 | 2,132 |
Repurchase of Common Stock | - | - | -20 | - | - | - |
Common Dividends Paid | - | - | - | -320.18 | -332.73 | -332.89 |
Other Financing Activities | -94.22 | -80.89 | -76.74 | -80.38 | -63.52 | -53.04 |
Financing Cash Flow | -650.8 | -665.26 | -132 | 1,094 | 204.83 | 1,746 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 150.97 | 16.59 | 18.71 | -15.77 | -5.53 | 83.79 |
Net Cash Flow | 1,380 | 777.78 | 262.37 | 139.06 | -360.71 | 368.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,613 | 1,231 | 195.36 | -642.53 | -468.85 | -598.71 |
Free Cash Flow Growth | 83.12% | 529.92% | - | - | - | - |
Free Cash Flow Margin | 90.00% | 68.71% | 13.64% | -29.63% | -23.74% | -26.45% |
Free Cash Flow Per Share | 0.75 | 0.56 | 0.09 | -0.30 | -0.21 | -0.26 |
Free Cash Flow After Leases | 1,572 | 1,206 | 143.74 | -678.09 | -514.85 | -646.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,623 | 1,654 | 1,563 | 1,659 | 1,389 | 1,134 |
Cash Income Tax Paid | 272.38 | 453.08 | 297.06 | 320.89 | 345 | 422.61 |