Letshego Holdings (Namibia) Limited (NMSE: LHN)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR5.00
0.00 (0.00%)
At close: Nov 13, 2024
LHN Cash Flow Statement
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 381.34 | 353.35 | 350.42 | 303.23 | 320.89 | 451.11 | Upgrade
|
| Depreciation & Amortization | 12.36 | 12.4 | 12.88 | 15.45 | 15.11 | 12.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -13.98 | Upgrade
|
| Provision for Credit Losses | -20.42 | -5.39 | 1.88 | -24.34 | 42.93 | 5.95 | Upgrade
|
| Change in Accounts Payable | -7.05 | 2.09 | -41.11 | 31.55 | 97.93 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -126.13 | 20.63 | -455.78 | -667.66 | -716.5 | -456.79 | Upgrade
|
| Other Operating Activities | 286.83 | 176.6 | 152.75 | -99.95 | -53.59 | 26.18 | Upgrade
|
| Operating Cash Flow | 526.66 | 559.63 | 20.78 | -441.61 | -293.11 | 25.77 | Upgrade
|
| Operating Cash Flow Growth | - | 2592.61% | - | - | - | -93.06% | Upgrade
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| Capital Expenditures | -2.95 | -3.52 | -8.95 | -8.82 | -2.95 | -17.12 | Upgrade
|
| Investment in Securities | -54.21 | -228.21 | -129.58 | - | - | - | Upgrade
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| Other Investing Activities | -39.85 | -50.93 | 18.09 | 114.87 | 162.55 | - | Upgrade
|
| Investing Cash Flow | -97.01 | -282.66 | -120.44 | 106.05 | 159.6 | -17.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 100.25 | 452.38 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 631.89 | 576.19 | 1,667 | 601.69 | 199.55 | Upgrade
|
| Total Debt Issued | 750.87 | 631.89 | 676.43 | 2,120 | 601.69 | 199.55 | Upgrade
|
| Short-Term Debt Repaid | - | -54.38 | -215 | -848.06 | -29.79 | - | Upgrade
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| Long-Term Debt Repaid | - | -47.85 | -39.22 | -1,015 | -55.77 | -235.84 | Upgrade
|
| Total Debt Repaid | -451.86 | -102.23 | -254.22 | -1,863 | -85.56 | -235.84 | Upgrade
|
| Net Debt Issued (Repaid) | 299.01 | 529.66 | 422.21 | 256.35 | 516.14 | -36.29 | Upgrade
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| Common Dividends Paid | -353.35 | -395.9 | -273.6 | -192.3 | -112.5 | -117.5 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -65.93 | Upgrade
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| Total Dividends Paid | -353.35 | -395.9 | -273.6 | -192.3 | -112.5 | -183.43 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 386.42 | 292.29 | 149.62 | 198.18 | 144.53 | -31.39 | Upgrade
|
| Other Financing Activities | -306.83 | -272.99 | -164.81 | -107.88 | -93.98 | -360.82 | Upgrade
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| Financing Cash Flow | 25.25 | 153.06 | 133.42 | 154.35 | 454.18 | -611.93 | Upgrade
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| Net Cash Flow | 454.9 | 430.03 | 33.77 | -181.21 | 320.67 | -603.27 | Upgrade
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| Free Cash Flow | 523.71 | 556.12 | 11.83 | -450.43 | -296.06 | 8.66 | Upgrade
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| Free Cash Flow Growth | - | 4599.72% | - | - | - | -97.64% | Upgrade
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| Free Cash Flow Margin | 66.65% | 75.14% | 1.59% | -62.45% | -46.36% | 1.17% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 1.11 | 0.02 | -0.90 | -0.59 | 0.02 | Upgrade
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| Cash Interest Paid | 395.61 | 349.04 | 214.44 | 121.23 | 98.75 | 36.62 | Upgrade
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| Cash Income Tax Paid | 9.48 | 39.44 | 16.5 | 55.83 | 82.07 | 151.14 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.