Standard Chartered Bank Botswana Limited (BSM:SCBB)
Botswana · Delayed Price · Currency is BWP 8.77
0.00 (0.00%)
At close: Sep 28, 2026
BSM:SCBB 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 | 282.68 | 261 | 346.5 | 307.37 | 201.83 | 60.31 |
Depreciation & Amortization | 19.48 | 23.22 | 23.07 | 25.25 | 28.48 | 30.58 |
Other Amortization | 10.11 | 10.11 | 15.1 | 12.34 | 12.19 | 10.85 |
Gain (Loss) on Sale of Assets | -5.82 | -0.07 | -0.6 | - | -1.06 | - |
Total Asset Writedown | 9.83 | 9.83 | 10.46 | - | - | - |
Provision for Credit Losses | 21.27 | 76.85 | 2.54 | -23.7 | 1.26 | 25.69 |
Change in Trading Asset Securities | -2.05 | -1.9 | -36.81 | -44.42 | 20.31 | 7.88 |
Change in Other Net Operating Assets | 166.91 | -676.19 | 981.98 | -702.06 | -10.69 | 180.06 |
Other Operating Activities | 193.91 | 199.62 | 56.65 | -93.37 | 85.18 | -2.82 |
Operating Cash Flow | 696.31 | -97.53 | 1,399 | -518.59 | 337.49 | 312.55 |
Operating Cash Flow Growth | - | - | - | - | 7.98% | -67.69% |
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 | -7.69 | -11.42 | -5.61 | -10.2 | -1.77 | -11.55 |
Sale of Property, Plant and Equipment | 16.18 | 0.07 | 1.39 | - | 3.5 | - |
Purchase / Sale of Intangibles | -11.11 | -9.66 | -21.31 | -12.56 | -26.33 | -21.08 |
Investing Cash Flow | -2.62 | -21.01 | -25.53 | -22.76 | -24.6 | -32.63 |
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 | - | - | - | - | - | 323.57 |
Long-Term Debt Repaid | - | -494.08 | -16.2 | -17.34 | -18.78 | -18.49 |
Lease Payments | -10.6 | -11.48 | -16.2 | -17.34 | -18.78 | -18.49 |
Net Debt Issued (Repaid) | -399.6 | -494.08 | -16.2 | -17.34 | -18.78 | 305.08 |
Common Dividends Paid | -30.85 | -343.18 | -336.71 | -232.3 | -90.61 | -77.67 |
Net Increase (Decrease) in Deposit Accounts | -1,199 | 425.78 | 1,476 | -472.89 | 849.47 | 830.88 |
Other Financing Activities | -25.82 | -37.39 | -52.54 | -54.21 | -48.39 | -34.01 |
Financing Cash Flow | -1,655 | -448.87 | 1,070 | -776.73 | 691.69 | 1,024 |
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 | 15.3 | -43.76 | 14.73 | 8.53 | 2.4 | 14.32 |
Net Cash Flow | -946.25 | -611.17 | 2,459 | -1,310 | 1,007 | 1,319 |
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 | 688.62 | -108.95 | 1,393 | -528.79 | 335.72 | 301 |
Free Cash Flow Growth | - | - | - | - | 11.53% | -68.53% |
Free Cash Flow Margin | 72.97% | -11.99% | 126.61% | -49.58% | 39.13% | 40.87% |
Free Cash Flow Per Share | - | -0.37 | 4.71 | -1.79 | 1.14 | 1.02 |
Free Cash Flow After Leases | 678.02 | -120.43 | 1,377 | -546.13 | 316.94 | 282.51 |
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 | 454.17 | 325.2 | 261.18 | 362.25 | 284.52 | 299.1 |
Cash Income Tax Paid | 49.17 | 71.63 | 103.73 | 112.7 | 26.4 | 24.48 |