RDC Properties Limited (BSM:RDCP)
Botswana · Delayed Price · Currency is BWP 2.600
0.00 (0.00%)
At close: Oct 9, 2026
RDC Properties 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 | 209.44 | 192.26 | 123.93 | 101.04 | 137.3 | 629.33 |
Depreciation & Amortization | 6.28 | 6.28 | 6.51 | 7.17 | 8.31 | 2.48 |
Gain (Loss) on Sale of Assets | 0.24 | 0.24 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 24.12 | 19.71 | - | - |
Asset Writedown | -134.81 | -134.81 | -108.48 | -106.92 | -97.52 | -36.63 |
Income (Loss) on Equity Investments | -3.75 | -3.75 | -13.27 | -0.54 | - | 0.41 |
Change in Accounts Receivable | 1.94 | 1.94 | -9.33 | 12.21 | 2.58 | -8.17 |
Change in Accounts Payable | 39.88 | 39.88 | -12.23 | -0.18 | -7.02 | 30.79 |
Other Operating Activities | 254.28 | 273.11 | 297.54 | 284.84 | 206.83 | -515.21 |
Operating Cash Flow | 428.05 | 426.71 | 365.17 | 317.33 | 250.49 | 103 |
Operating Cash Flow Growth | 18.03% | 16.85% | 15.07% | 26.69% | 143.18% | 16.74% |
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 |
Acquisition of Real Estate Assets | -46.21 | -37.8 | -48.75 | -30.64 | -42.99 | -410.47 |
Sale of Real Estate Assets | 174.79 | 174.79 | 99.74 | 102.63 | 50.81 | - |
Net Sale / Acq. of Real Estate Assets | 128.58 | 136.98 | 50.99 | 72 | 7.83 | -410.47 |
Cash Acquisition | - | - | - | - | - | -816.14 |
Investment in Marketable & Equity Securities | -118.13 | 0.63 | - | -1.36 | -0.56 | 15.57 |
Other Investing Activities | -18.01 | 10.27 | 5.58 | 14.05 | 82.92 | 29.02 |
Investing Cash Flow | -7.24 | 165.96 | 50.12 | 90.79 | 90.19 | -1,182 |
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 | - | 242.69 | 237.24 | 274.83 | 489.81 | 532.77 |
Long-Term Debt Repaid | - | -343.29 | -254.78 | -377.85 | -557.01 | -16.62 |
Net Debt Issued (Repaid) | -0.14 | -100.6 | -17.54 | -103.02 | -67.19 | 516.15 |
Issuance of Common Stock | - | - | - | - | - | 669.56 |
Common Dividends Paid | -87.16 | -82.16 | -41.51 | -32.32 | -76.97 | -25.51 |
Other Financing Activities | -235.59 | -244.74 | -291.45 | -259.91 | -228.25 | -81.24 |
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 | -77.73 | -46.13 | -23.36 | -19.84 | -25.29 | -21.18 |
Net Cash Flow | 20.2 | 119.04 | 41.43 | -6.97 | -57.03 | -21.23 |
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 |
Levered Free Cash Flow | 150.03 | 318.68 | 54.19 | -92.81 | 36 | -92.6 |
Unlevered Free Cash Flow | 280.81 | 458.54 | 215.31 | 68.23 | 144.27 | -49.73 |
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 | 221.12 | 221.12 | 239.63 | 241.62 | 212.23 | 68.6 |
Cash Income Tax Paid | 15.98 | 11.52 | 5.26 | 6.8 | 9.63 | 1.26 |
Change in Working Capital | 96.34 | 93.36 | 34.82 | 12.04 | -4.44 | 22.62 |