Letshego Africa Holdings Limited (BSM:LETS)
Botswana
· Delayed Price · Currency is BWP 1.050
0.00 (0.00%)
At close: May 13, 2025
Letshego Africa Holdings Cash Flow Statement
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -135.77 | -201.05 | 287.88 | 671.55 | 575.72 | Upgrade
|
| Depreciation & Amortization | 91.26 | 116.51 | 79.25 | 86 | 71.65 | Upgrade
|
| Other Amortization | 27.9 | - | 10.78 | 12.68 | 13.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.27 | 36.03 | -8.21 | -7.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | - | 23.96 | 2.46 | - | Upgrade
|
| Provision for Credit Losses | 1,011 | 465.86 | 374.47 | 161.12 | 224.4 | Upgrade
|
| Stock-Based Compensation | - | - | 19.91 | 18.67 | 16.54 | Upgrade
|
| Change in Accounts Payable | -461.29 | 210.96 | -250.37 | 251.31 | 160.78 | Upgrade
|
| Change in Other Net Operating Assets | -400.55 | -1,216 | -1,173 | -1,512 | -1,089 | Upgrade
|
| Other Operating Activities | 105.38 | 16.45 | 193.67 | -169.01 | -303.47 | Upgrade
|
| Operating Cash Flow | 239.25 | -616.48 | -397.33 | -485.81 | -336.3 | Upgrade
|
| Capital Expenditures | -46.43 | -26.05 | -71.52 | -112.91 | -41.2 | Upgrade
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| Sale (Purchase) of Intangibles | -27.42 | -120.03 | -222.53 | -2.93 | -4.12 | Upgrade
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| Investment in Securities | 210.27 | -176.39 | 131.37 | -859.5 | - | Upgrade
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| Investing Cash Flow | 136.42 | -322.47 | -162.68 | -975.33 | -45.32 | Upgrade
|
| Long-Term Debt Issued | 2,985 | 3,450 | 3,426 | 2,817 | 1,274 | Upgrade
|
| Total Debt Issued | 2,985 | 3,450 | 3,426 | 2,817 | 1,274 | Upgrade
|
| Long-Term Debt Repaid | -3,020 | -1,955 | -2,825 | -685.02 | -555.88 | Upgrade
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| Total Debt Repaid | -3,020 | -1,955 | -2,825 | -685.02 | -555.88 | Upgrade
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| Net Debt Issued (Repaid) | -35.27 | 1,494 | 601.07 | 2,132 | 717.91 | Upgrade
|
| Repurchase of Common Stock | -20 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -320.18 | -332.73 | -332.89 | -246.64 | Upgrade
|
| Other Financing Activities | -76.74 | -80.38 | -63.52 | -53.04 | -31.8 | Upgrade
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| Financing Cash Flow | -132 | 1,094 | 204.83 | 1,746 | 439.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.71 | -15.77 | -5.53 | 83.79 | -43.43 | Upgrade
|
| Net Cash Flow | 262.37 | 139.06 | -360.71 | 368.76 | 14.41 | Upgrade
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| Free Cash Flow | 192.82 | -642.53 | -468.85 | -598.71 | -377.5 | Upgrade
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| Free Cash Flow Margin | 8.45% | -29.14% | -23.24% | -26.45% | -15.25% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.30 | -0.21 | -0.26 | -0.16 | Upgrade
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| Cash Interest Paid | 1,563 | 1,659 | 1,389 | 1,134 | 837.91 | Upgrade
|
| Cash Income Tax Paid | 297.2 | 320.89 | 345 | 422.61 | 536.26 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.