Chobe Holdings Ltd (CHO)

Botswana
Currency in BWP
17.36
0.00(0.00%)
Closed

CHO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa137.18-35.710.67176.84198.94
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5%-126.03%+101.87%+26,333.03%+12.5%
aa.aaaa.aaaa.aaaa.aaaa.aa97.29-67.76-42.35104.61148.15
aa.aaaa.aaaa.aaaa.aaaa.aa42.8140.6339.8138.0637.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.12-12.46-12.2932.8-1.24
aa.aaaa.aaaa.aaaa.aaaa.aa-14.043.8915.51.3614.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.04-17.397.05-43.59-131.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1.3%+78.28%+140.55%-718.33%-202.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.89-17.79-6.79-28.18-132.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.570.3913.711.430.11
aa.aaaa.aaaa.aaaa.aaaa.aa-25---17.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.720.010.130.920.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.47-6.31-7.03-7.25-60.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.32-59.40.69125.9910.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa66.0675.3616.855.02131.01
aa.aaaa.aaaa.aaaa.aaaa.aa63.7315.9517.54131.01141.08
aa.aaaa.aaaa.aaaa.aaaa.aa61.28-42.3520.6498.8231.26
aa.aaaa.aaaa.aaaa.aaaa.aa+149.39%-169.11%+148.74%+378.8%-68.37%
aa.aaaa.aaaa.aaaa.aaaa.aa8.03%-6.43%-0.93%18.78%4.85%
* In Millions of BWP (except for per share items)