Sefalana Holding Company Limited (BSM:SEF)
Botswana · Delayed Price · Currency is BWP 16.00
0.00 (0.00%)
At close: Oct 9, 2026
Sefalana Holding Company Cash Flow Statement
Financials in millions BWP. Fiscal year is May - April.
Millions BWP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Net Income | 232 | 424 | 334.46 | 299.57 | 219.61 |
Depreciation & Amortization | 242 | 194 | 170.71 | 149.28 | 136.12 |
Other Amortization | 3 | 3 | 1.91 | 1.11 | 1.6 |
Loss (Gain) From Sale of Assets | - | - | -1.69 | -0.6 | -10.98 |
Asset Writedown & Restructuring Costs | 20 | - | -12.34 | -1.85 | 6.06 |
Loss (Gain) From Sale of Investments | - | -102 | -13.6 | - | 6.1 |
Loss (Gain) on Equity Investments | -3 | 7 | 18.04 | 10.61 | 14.44 |
Other Operating Activities | -71 | -26 | -39.6 | -75.35 | -37.96 |
Change in Accounts Receivable | 73 | -71 | -8.45 | 7.17 | -58.19 |
Change in Inventory | -84 | -208 | -169.22 | -127.07 | -136.89 |
Change in Accounts Payable | 180 | 59 | 308.64 | -217.75 | 145.01 |
Operating Cash Flow | 592 | 280 | 587.92 | 45.11 | 284.92 |
Operating Cash Flow Growth | 111.43% | -52.37% | 1203.39% | -84.17% | 10.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Capital Expenditures | -164 | -247 | -204.3 | -134.23 | -118.38 |
Sale of Property, Plant & Equipment | - | 11 | 1.17 | 3.59 | 1.33 |
Sale (Purchase) of Intangibles | -3 | -3 | -2.21 | -1.58 | -2.59 |
Sale (Purchase) of Real Estate | - | - | -1.19 | 28.13 | -1.47 |
Investment in Securities | -200 | -88 | -119.84 | 185.94 | -3.35 |
Other Investing Activities | 55 | 28 | 28.96 | 20.23 | 53.89 |
Investing Cash Flow | -312 | -299 | -297.42 | 102.07 | -70.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Short-Term Debt Issued | - | 29 | - | - | - |
Long-Term Debt Issued | 2 | 250 | - | - | - |
Total Debt Issued | 2 | 279 | - | - | - |
Short-Term Debt Repaid | -6 | - | -10.87 | - | - |
Long-Term Debt Repaid | -113 | -105 | -75.9 | -66.19 | -61.71 |
Lease Payments | -92 | -83 | -73.87 | -64.59 | -60.02 |
Total Debt Repaid | -119 | -105 | -86.77 | -66.19 | -61.71 |
Net Debt Issued (Repaid) | -117 | 174 | -86.77 | -66.19 | -61.71 |
Common Dividends Paid | -95 | -163 | -155.45 | -130.38 | -100.29 |
Other Financing Activities | - | - | 0.95 | 2.65 | - |
Financing Cash Flow | -212 | 11 | -241.27 | -193.92 | -162 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Foreign Exchange Rate Adjustments | 68 | 2 | 2.61 | -7.54 | 3.51 |
Net Cash Flow | 136 | -6 | 51.85 | -54.28 | 55.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Free Cash Flow | 428 | 33 | 383.62 | -89.12 | 166.54 |
Free Cash Flow Growth | 1196.97% | -91.40% | - | - | -16.84% |
Free Cash Flow Margin | 3.53% | 0.29% | 3.95% | -0.98% | 2.21% |
Free Cash Flow Per Share | 1.71 | 0.13 | 1.53 | -0.35 | 0.66 |
Levered Free Cash Flow | 371.5 | -33.59 | 295.88 | -66.72 | 120.15 |
Unlevered Free Cash Flow | 404.63 | -9.84 | 310.83 | -50.78 | 133.82 |
Free Cash Flow After Leases | 336 | -50 | 309.75 | -153.71 | 106.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 26, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 24, 2022 |
Cash Interest Paid | 53 | 37 | 23.92 | 25.49 | 21.87 |
Cash Income Tax Paid | 119 | 100 | 111.28 | 134.98 | 99.68 |
Change in Working Capital | 169 | -220 | 130.97 | -337.65 | -50.07 |