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Sechaba Brewery Holdings Limited (BSM:SECH)
Botswana flag Botswana · Delayed Price · Currency is BWP
40.50
0.00 (0.00%)
At close: Sep 8, 2026

Sechaba Brewery Holdings Cash Flow Statement

Millions BWP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
360.14303.83271.71223.1200.23
Depreciation & Amortization
0.140.130.01--
Loss (Gain) on Equity Investments
-396.24-338.64-303.15-265.89-222.95
Other Operating Activities
-2.3-6.09-16.428.169.46
Change in Accounts Receivable
-0.83-0.06-0.19-0.240.01
Change in Accounts Payable
0.66-0.090.060.43-0.08
Operating Cash Flow
-38.42-40.92-47.95-14.43-13.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.05-0.04-0.01-
Other Investing Activities
433.38399.04471.23128.6895.91
Investing Cash Flow
433.32398.99471.19128.6795.91

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
27.12-122.4266.28-22.4937.06

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.02---
Cash Income Tax Paid
44.6441.0847.5413.169.4
Change in Working Capital
-0.17-0.15-0.120.2-0.08