Skip to main content
logo
Sechaba Brewery Holdings Limited (BSM:SECH)
Botswana flag Botswana · Delayed Price · Currency is BWP
40.50
+0.03 (0.07%)
At close: Oct 16, 2026

Sechaba Brewery Holdings Cash Flow Statement

Millions BWP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
328.36360.14303.83271.71223.1200.23
Depreciation & Amortization
0.140.140.130.01--
Loss (Gain) on Equity Investments
-396.24-396.24-338.64-303.15-265.89-222.95
Other Operating Activities
36.47-2.3-6.09-16.428.169.46
Change in Accounts Receivable
-0.83-0.83-0.06-0.19-0.240.01
Change in Accounts Payable
0.660.66-0.090.060.43-0.08
Operating Cash Flow
-31.44-38.42-40.92-47.95-14.43-13.34
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.06-0.05-0.04-0.01-
Other Investing Activities
358.77433.38399.04471.23128.6895.91
Investing Cash Flow
358.71433.32398.99471.19128.6795.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.13-0.11---
Lease Payments
-0.07-0.13-0.11---
Net Debt Issued (Repaid)
-0.07-0.13-0.11---
Common Dividends Paid
-330.97-367.64-480.36-156.97-136.73-45.51
Financing Cash Flow
-331.04-367.77-480.47-156.97-136.73-45.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.7827.12-122.4266.28-22.4937.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-31.5-38.48-40.97-47.99-14.45-13.34
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.28-0.35-0.37-0.43-0.13-0.12
Levered Free Cash Flow
-3.7-1.67-1.4-1.49-1.1-2.31
Unlevered Free Cash Flow
-3.7-1.67-1.39-1.49-1.1-2.31
Free Cash Flow After Leases
-31.57-38.62-41.08-47.99-14.45-13.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.02---
Cash Income Tax Paid
38.6244.6441.0847.5413.169.4
Change in Working Capital
-0.17-0.17-0.15-0.120.2-0.08