Letshego Africa Holdings Limited (BSM:LETS)
Botswana
· Delayed Price · Currency is BWP 0.850
0.00 (0.00%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -327.89 | -158.97 | -201.05 | 287.88 | 671.55 | Upgrade
|
| Depreciation & Amortization | 106.52 | 117.88 | 90.76 | 79.25 | 86 | Upgrade
|
| Other Amortization | - | - | 10.76 | 10.78 | 12.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.27 | 36.03 | -8.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 837.79 | 782.77 | 628.67 | 23.96 | 2.46 | Upgrade
|
| Provision for Credit Losses | - | - | -162.81 | 374.47 | 161.12 | Upgrade
|
| Stock-Based Compensation | - | - | 10.7 | 19.91 | 18.67 | Upgrade
|
| Change in Accounts Payable | - | - | 210.96 | -250.37 | 251.31 | Upgrade
|
| Change in Other Net Operating Assets | -153.43 | -651.97 | -1,216 | -1,173 | -1,512 | Upgrade
|
| Other Operating Activities | 698.79 | 242.19 | 5.76 | 193.67 | -169.01 | Upgrade
|
| Operating Cash Flow | 1,267 | 241.8 | -616.48 | -397.33 | -485.81 | Upgrade
|
| Operating Cash Flow Growth | 424.19% | - | - | - | - | Upgrade
|
| Capital Expenditures | -36.83 | -46.43 | -26.05 | -71.52 | -112.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.82 | -27.42 | -120.03 | -222.53 | -2.93 | Upgrade
|
| Investment in Securities | 197.64 | 207.72 | -176.39 | 131.37 | -859.5 | Upgrade
|
| Investing Cash Flow | 158.99 | 133.87 | -322.47 | -162.68 | -975.33 | Upgrade
|
| Long-Term Debt Issued | 1,436 | 2,220 | 3,450 | 3,426 | 2,817 | Upgrade
|
| Long-Term Debt Repaid | -2,020 | -2,255 | -1,955 | -2,825 | -685.02 | Upgrade
|
| Net Debt Issued (Repaid) | -584.37 | -35.27 | 1,494 | 601.07 | 2,132 | Upgrade
|
| Repurchase of Common Stock | - | -20 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -320.18 | -332.73 | -332.89 | Upgrade
|
| Other Financing Activities | -80.89 | -76.74 | -80.38 | -63.52 | -53.04 | Upgrade
|
| Financing Cash Flow | -665.26 | -132 | 1,094 | 204.83 | 1,746 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.59 | 18.71 | -15.77 | -5.53 | 83.79 | Upgrade
|
| Net Cash Flow | 777.78 | 262.37 | 139.06 | -360.71 | 368.76 | Upgrade
|
| Free Cash Flow | 1,231 | 195.36 | -642.53 | -468.85 | -598.71 | Upgrade
|
| Free Cash Flow Growth | 529.92% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 65.82% | 14.13% | -29.63% | -23.74% | -26.45% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 0.09 | -0.30 | -0.21 | -0.26 | Upgrade
|
| Cash Interest Paid | 1,654 | 1,563 | 1,659 | 1,389 | 1,134 | Upgrade
|
| Cash Income Tax Paid | 453.08 | 297.06 | 320.89 | 345 | 422.61 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.