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Turnstar Holdings Limited (BSM:TURN)
Botswana flag Botswana · Delayed Price · Currency is BWP
2.060
0.00 (0.00%)
At close: Aug 7, 2026

Turnstar Holdings Cash Flow Statement

Millions BWP. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
50.71140.68147.23119.76100.94
Depreciation & Amortization
0.680.650.470.50.96
Asset Writedown
79.96-41.08-49.78-1.328.9
Change in Accounts Receivable
-6.23-5.389.43-1.725.67
Change in Accounts Payable
-0.05-1.875.934.258.18
Change in Other Net Operating Assets
-3.49-0.42-9.09-3.533.39
Other Operating Activities
24.9445.0928.034.0413.59
Operating Cash Flow
146.52137.67132.21121.98141.63
Operating Cash Flow Growth
6.43%4.13%8.39%-13.87%12.13%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-6.72-5.63-6.2-5.82-9.95
Sale of Real Estate Assets
----0.05
Net Sale / Acq. of Real Estate Assets
-6.72-5.63-6.2-5.82-9.9
Investing Cash Flow
-6.72-5.63-6.2-5.82-9.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
--60.17--
Long-Term Debt Repaid
---11.75-65.7-38.77
Net Debt Issued (Repaid)
--48.42-65.7-38.77
Common Dividends Paid
-114.43-114.43-108.71-102.99-102.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-4.27-0.18-0.31-0.80.11
Net Cash Flow
21.117.4365.41-53.33-9.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
82.1490.6292.6778.7697.9
Unlevered Free Cash Flow
109.16114.93116.9198.08111.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
43.2438.8938.7930.921.28
Cash Income Tax Paid
3.012.663.123.471.66
Change in Working Capital
-9.77-7.676.27-117.24