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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-327.89	-158.97	-201.05	287.88	671.55
Depreciation & Amortization	106.52	117.88	90.76	79.25	86
Other Amortization	-	-	10.76	10.78	12.68
Loss (Gain) From Sale of Investments	-	-	-9.27	36.03	-8.21
Asset Writedown & Restructuring Costs	837.79	782.77	628.67	23.96	2.46
Provision for Credit Losses	-	-	-162.81	374.47	161.12
Stock-Based Compensation	-	-	10.7	19.91	18.67
Change in Accounts Payable	-	-	210.96	-250.37	251.31
Change in Other Net Operating Assets	-153.43	-651.97	-1,216	-1,173	-1,512
Other Operating Activities	698.79	242.19	5.76	193.67	-169.01
Operating Cash Flow	1,267	241.8	-616.48	-397.33	-485.81
Operating Cash Flow Growth	424.19%	-	-	-	-
Capital Expenditures	-36.83	-46.43	-26.05	-71.52	-112.91
Sale (Purchase) of Intangibles	-1.82	-27.42	-120.03	-222.53	-2.93
Investment in Securities	197.64	207.72	-176.39	131.37	-859.5
Investing Cash Flow	158.99	133.87	-322.47	-162.68	-975.33
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
Net Debt Issued (Repaid)	-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	-80.89	-76.74	-80.38	-63.52	-53.04
Financing Cash Flow	-665.26	-132	1,094	204.83	1,746
Foreign Exchange Rate Adjustments	16.59	18.71	-15.77	-5.53	83.79
Net Cash Flow	777.78	262.37	139.06	-360.71	368.76
Free Cash Flow	1,231	195.36	-642.53	-468.85	-598.71
Free Cash Flow Growth	529.92%	-	-	-	-
Free Cash Flow Margin	65.82%	14.13%	-29.63%	-23.74%	-26.45%
Free Cash Flow Per Share	0.57	0.09	-0.30	-0.21	-0.26
Cash Interest Paid	1,654	1,563	1,659	1,389	1,134
Cash Income Tax Paid	453.08	297.06	320.89	345	422.61

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