RDC Properties Limited (BSM:RDCP)
Botswana
· Delayed Price · Currency is BWP 2.400
0.00 (0.00%)
At close: May 26, 2025
RDC Properties Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 123.93 | 101.04 | 137.3 | 629.33 | 22.21 | Upgrade
|
| Depreciation & Amortization | 6.51 | 7.17 | 8.31 | 2.48 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.12 | 19.71 | - | - | - | Upgrade
|
| Asset Writedown | -108.48 | -106.92 | -97.52 | -36.63 | 25.95 | Upgrade
|
| Income (Loss) on Equity Investments | -13.27 | -0.54 | - | 0.41 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -9.33 | 12.21 | 2.58 | -8.17 | -14.46 | Upgrade
|
| Change in Accounts Payable | -12.4 | -0.18 | -7.02 | 30.79 | 15.7 | Upgrade
|
| Other Operating Activities | 353.92 | 284.84 | 206.83 | -515.21 | 37.01 | Upgrade
|
| Operating Cash Flow | 365 | 317.33 | 250.49 | 103 | 88.24 | Upgrade
|
| Operating Cash Flow Growth | 15.02% | 26.69% | 143.18% | 16.74% | -6.51% | Upgrade
|
| Acquisition of Real Estate Assets | -48.75 | -30.64 | -42.99 | -410.47 | -183.6 | Upgrade
|
| Sale of Real Estate Assets | 99.74 | 102.63 | 50.81 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 50.99 | 72 | 7.83 | -410.47 | -183.6 | Upgrade
|
| Cash Acquisition | - | - | - | -816.14 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -1.36 | -0.56 | 15.57 | -111.83 | Upgrade
|
| Other Investing Activities | 5.58 | 14.05 | 82.92 | 29.02 | 16.03 | Upgrade
|
| Investing Cash Flow | 50.12 | 90.79 | 90.19 | -1,182 | -279.39 | Upgrade
|
| Long-Term Debt Issued | 237.24 | 274.83 | 489.81 | 532.77 | 195.88 | Upgrade
|
| Long-Term Debt Repaid | -254.78 | -377.85 | -557.01 | -16.62 | -25.96 | Upgrade
|
| Net Debt Issued (Repaid) | -17.54 | -103.02 | -67.19 | 516.15 | 169.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 669.56 | 5.01 | Upgrade
|
| Common Dividends Paid | -41.51 | -32.32 | -76.97 | -25.51 | -36.81 | Upgrade
|
| Other Financing Activities | -291.45 | -259.91 | -228.25 | -81.24 | -64.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.36 | -19.84 | -25.29 | -21.18 | 17.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 41.26 | -6.97 | -57.03 | -21.23 | -99.61 | Upgrade
|
| Cash Interest Paid | 239.63 | 241.62 | 212.23 | 68.6 | 58.32 | Upgrade
|
| Cash Income Tax Paid | 5.26 | 6.8 | 9.63 | 1.26 | 5.04 | Upgrade
|
| Levered Free Cash Flow | 54.19 | -92.81 | 36 | -92.6 | 15 | Upgrade
|
| Unlevered Free Cash Flow | 215.31 | 68.23 | 144.27 | -49.73 | 51.45 | Upgrade
|
| Change in Net Working Capital | -3.18 | 132.79 | 33.92 | 92.53 | -0.49 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.