Botswana Telecommunications Corporation Limited (BSM:BTCL)
Botswana
· Delayed Price · Currency is BWP 1.160
0.00 (0.00%)
At close: Aug 15, 2025
BSM:BTCL Cash Flow Statement
Financials in millions BWP. Fiscal year is April - March.
Millions BWP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 202.2 | 157.53 | 117.78 | 140.79 | 137.92 | Upgrade
|
| Depreciation & Amortization | - | 172.7 | 196.14 | 215.54 | 205.45 | Upgrade
|
| Other Amortization | - | 54.34 | 37.59 | 41.31 | 44.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 29.8 | -3.92 | 0.75 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.15 | -24.32 | -3.19 | 12.87 | Upgrade
|
| Other Operating Activities | 235.98 | 41.86 | 28.42 | 44.18 | 75.58 | Upgrade
|
| Change in Accounts Receivable | -184.67 | -62.98 | -29.41 | 5 | 22.52 | Upgrade
|
| Change in Inventory | 5.47 | 0.35 | -1.41 | -8.2 | 4.03 | Upgrade
|
| Change in Accounts Payable | 32.26 | 38.7 | 4.88 | 22.02 | 56.55 | Upgrade
|
| Operating Cash Flow | 291.25 | 444.45 | 325.75 | 458.2 | 560.2 | Upgrade
|
| Operating Cash Flow Growth | -34.47% | 36.44% | -28.91% | -18.21% | 126.08% | Upgrade
|
| Capital Expenditures | -277.77 | -144.53 | -209.32 | -113.05 | -182.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.66 | 23.02 | 37.41 | 0.39 | 0.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.83 | -62.51 | -16.22 | -20.9 | -18.13 | Upgrade
|
| Investment in Securities | 51.39 | 319.82 | -78.77 | - | - | Upgrade
|
| Other Investing Activities | 44.17 | 64.62 | 48.25 | 18.8 | 6.36 | Upgrade
|
| Investing Cash Flow | -162.37 | 200.42 | -218.65 | -114.77 | -193.04 | Upgrade
|
| Long-Term Debt Repaid | -34.01 | -65.79 | -79.13 | -73.07 | -67.07 | Upgrade
|
| Net Debt Issued (Repaid) | -34.01 | -65.79 | -79.13 | -73.07 | -67.07 | Upgrade
|
| Common Dividends Paid | -269.79 | -89.18 | -52.19 | -92.68 | -31.04 | Upgrade
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| Other Financing Activities | -7.44 | -8.69 | -3.1 | -19.67 | -28.86 | Upgrade
|
| Financing Cash Flow | -311.23 | -163.67 | -134.42 | -185.41 | -126.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.63 | 0.78 | -0.91 | -0.85 | 5 | Upgrade
|
| Net Cash Flow | -182.98 | 481.99 | -28.23 | 157.17 | 245.18 | Upgrade
|
| Free Cash Flow | 13.48 | 299.92 | 116.43 | 345.15 | 378.15 | Upgrade
|
| Free Cash Flow Growth | -95.50% | 157.60% | -66.27% | -8.73% | 190.02% | Upgrade
|
| Free Cash Flow Margin | 0.90% | 20.89% | 8.32% | 24.79% | 26.51% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.29 | 0.11 | 0.33 | 0.36 | Upgrade
|
| Cash Interest Paid | 15.03 | 14.74 | 18.98 | 23.13 | 28.86 | Upgrade
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| Cash Income Tax Paid | -1.17 | 0.07 | 1.03 | 0.17 | -12.46 | Upgrade
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| Levered Free Cash Flow | -291.64 | 115.05 | 72.2 | 148.23 | 243.2 | Upgrade
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| Unlevered Free Cash Flow | -282.3 | 124.22 | 83.84 | 162.46 | 260.05 | Upgrade
|
| Change in Working Capital | -146.94 | -23.93 | -25.94 | 18.83 | 83.11 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.