Chobe Holdings Limited (BSM:CHOB)
Botswana
· Delayed Price · Currency is BWP 18.50
+0.75 (4.23%)
At close: Dec 5, 2025
Chobe Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is March - February.
Millions BWP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 167.37 | 139.5 | 148.15 | 104.61 | -42.35 | -67.76 | Upgrade
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| Depreciation & Amortization | 59.85 | 52.14 | 37.96 | 38.06 | 39.81 | 40.63 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.7 | 1.7 | -0.04 | 0.15 | -1.95 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.12 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.94 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.08 | 0.45 | 0.41 | 2.04 | Upgrade
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| Other Operating Activities | 11.26 | -4.63 | -1.28 | 31.27 | -10.74 | -14.25 | Upgrade
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| Change in Accounts Receivable | -20.61 | -20.61 | -13.59 | -14.53 | -1.13 | 7.6 | Upgrade
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| Change in Inventory | -7.65 | -7.65 | -4.25 | -1.03 | -1.7 | 1.6 | Upgrade
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| Change in Accounts Payable | 6.08 | 6.08 | 10.2 | 11.95 | -0.31 | -7.99 | Upgrade
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| Change in Unearned Revenue | 3.34 | 3.34 | 21.71 | 4.96 | 18.63 | 2.68 | Upgrade
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| Operating Cash Flow | 221.33 | 169.86 | 198.94 | 176.84 | 0.67 | -35.71 | Upgrade
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| Operating Cash Flow Growth | 7.20% | -14.62% | 12.50% | 26333.03% | - | - | Upgrade
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| Capital Expenditures | -145.33 | -203.69 | -132.74 | -28.18 | -6.79 | -17.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 0.37 | 0.11 | 1.43 | 13.71 | 0.39 | Upgrade
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| Cash Acquisitions | 0.01 | -0.99 | - | -17.77 | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.54 | 0.73 | 0.92 | 0.13 | 0.01 | Upgrade
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| Investing Cash Flow | -144.7 | -203.78 | -131.9 | -43.59 | 7.05 | -17.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.86 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.84 | 1.86 | - | 20 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -19.81 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.68 | -4.59 | -4.25 | -3.59 | -2.78 | Upgrade
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| Total Debt Repaid | -6.49 | -5.68 | -4.59 | -24.06 | -3.59 | -2.78 | Upgrade
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| Net Debt Issued (Repaid) | -3.65 | -3.82 | -4.59 | -4.05 | -3.59 | -2.78 | Upgrade
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| Common Dividends Paid | -47.04 | -70.08 | -53 | - | - | - | Upgrade
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| Other Financing Activities | -3.66 | -3.66 | -2.93 | -3.2 | -3.45 | -3.54 | Upgrade
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| Financing Cash Flow | -54.36 | -77.56 | -60.52 | -7.25 | -7.03 | -6.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.56 | -0.72 | 3.55 | - | - | - | Upgrade
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| Net Cash Flow | 20.72 | -112.2 | 10.08 | 125.99 | 0.69 | -59.4 | Upgrade
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| Free Cash Flow | 76 | -33.83 | 66.2 | 148.66 | -6.12 | -53.49 | Upgrade
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| Free Cash Flow Growth | 108.36% | - | -55.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.82% | -5.30% | 12.19% | 36.18% | -5.14% | -177.20% | Upgrade
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| Free Cash Flow Per Share | 0.85 | -0.38 | 0.74 | 1.66 | -0.07 | -0.60 | Upgrade
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| Cash Interest Paid | 3.93 | 3.91 | 3.39 | 4.24 | 3.86 | 3.56 | Upgrade
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| Cash Income Tax Paid | 60.36 | 63.24 | 54.04 | 2.02 | 5.69 | 1.4 | Upgrade
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| Levered Free Cash Flow | 42.7 | -59.48 | 31.26 | 98.82 | 20.64 | -42.35 | Upgrade
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| Unlevered Free Cash Flow | 45.36 | -57.04 | 33.38 | 101.47 | 23.05 | -40.13 | Upgrade
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| Change in Working Capital | -18.85 | -18.85 | 14.07 | 1.36 | 15.5 | 3.89 | Upgrade
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.