Primetime Property Holdings Limited (BSM:PTPH)
Botswana · Delayed Price · Currency is BWP 1.900
0.00 (0.00%)
At close: Aug 28, 2026
BSM:PTPH Cash Flow Statement
Financials in millions BWP. Fiscal year is September - August.
Millions BWP. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 117.6 | 105.15 | 44.34 | 83.26 | 65.35 | 26.91 |
Depreciation & Amortization | 0.18 | 0.18 | 0.01 | - | - | - |
Gain (Loss) on Sale of Assets | -12.73 | - | - | - | - | - |
Asset Writedown | -79.4 | -79.4 | -11.23 | -37.06 | -28.72 | 34.35 |
Change in Accounts Receivable | 0.15 | 0.17 | -2.43 | 1.75 | 4.73 | -3.68 |
Change in Accounts Payable | 3.86 | 3.49 | -0.49 | -0.07 | 4.57 | -9.02 |
Change in Other Net Operating Assets | -4.68 | 0.81 | 0.92 | -1.02 | -11.09 | 9.43 |
Other Operating Activities | 84 | 82.13 | 90.3 | 87.58 | 74.95 | 33.26 |
Operating Cash Flow | 109.77 | 113.13 | 124.44 | 134.68 | 109.35 | 89.87 |
Operating Cash Flow Growth | -10.25% | -9.09% | -7.61% | 23.17% | 21.67% | -20.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Acquisition of Real Estate Assets | -9.94 | -2.01 | -15.73 | -42.02 | -62.54 | -76.74 |
Sale of Real Estate Assets | 64.88 | - | - | - | 45 | - |
Net Sale / Acq. of Real Estate Assets | 54.95 | -2.01 | -15.73 | -42.02 | -17.54 | -76.74 |
Other Investing Activities | 0.39 | 0.42 | 0.92 | 1.5 | 1.67 | 0.75 |
Investing Cash Flow | 55.34 | -1.59 | -14.81 | -40.52 | -15.86 | -75.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | 280.21 | 148.56 | 35.79 | 207.14 | 223.08 |
Long-Term Debt Repaid | - | -318.15 | -153.46 | -37.51 | -191.01 | -178.85 |
Net Debt Issued (Repaid) | -65.08 | -37.94 | -4.9 | -1.72 | 16.13 | 44.23 |
Issuance of Common Stock | - | - | 0.56 | - | - | - |
Common Dividends Paid | -7.06 | -7.06 | -22.52 | -27.59 | -19.11 | -36.09 |
Other Financing Activities | -76.05 | -76.67 | -77.45 | -76.97 | -61 | -53.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 2.73 | 0.22 | -0.25 | -3 | -14.66 | 0.92 |
Net Cash Flow | 19.64 | -9.91 | 5.05 | -15.12 | 14.83 | -30.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Levered Free Cash Flow | -113.45 | -19.99 | 36.51 | 46.9 | 77.44 | -22.85 |
Unlevered Free Cash Flow | -66.52 | 25 | 84.24 | 94.09 | 116.57 | 9.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 74.68 | 73.59 | 77.3 | 76.97 | 61 | 53.16 |
Cash Income Tax Paid | 11.03 | 9.07 | 7.25 | 2.82 | 7.94 | 16.06 |
Change in Working Capital | -1.75 | 3.16 | -1.61 | 0.89 | -2.24 | -4.64 |