CRDB Bank Plc (DAR:CRDB)
Tanzania · Delayed Price · Currency is TZS 1,210.00
+40.00 (3.42%)
At close: Aug 5, 2025
United States Steel Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 625,907 | 554,442 | 424,690 | 351,407 | 268,161 | 165,186 | Upgrade |
Depreciation & Amortization | 163,364 | 73,012 | 71,562 | 61,032 | 57,217 | 48,575 | Upgrade |
Other Amortization | 11,252 | 11,252 | 13,138 | 9,886 | 9,303 | 10,144 | Upgrade |
Gain (Loss) on Sale of Assets | 794 | 1,029 | 11,773 | 1,712 | 78 | 581 | Upgrade |
Gain (Loss) on Sale of Investments | 10,849 | 10,849 | -336 | 414 | -687 | -3,741 | Upgrade |
Total Asset Writedown | 2,069 | 2,069 | 3,726 | 4,709 | 2,380 | 15,021 | Upgrade |
Provision for Credit Losses | 126,870 | 126,870 | 75,788 | 72,659 | 54,106 | 88,900 | Upgrade |
Change in Trading Asset Securities | -8,444 | -8,444 | 17,442 | 2,497 | -22,194 | -5,989 | Upgrade |
Change in Other Net Operating Assets | -3,920,734 | -1,971,884 | -1,333,835 | -2,847,811 | -1,306,592 | -569,333 | Upgrade |
Other Operating Activities | 369,919 | 57,003 | -63,524 | 8,263 | -7,907 | 50,988 | Upgrade |
Operating Cash Flow | -2,618,154 | -1,143,802 | -779,576 | -2,335,232 | -946,135 | -199,668 | Upgrade |
Capital Expenditures | -112,466 | -68,258 | -80,877 | -47,496 | -70,229 | -94,909 | Upgrade |
Sale of Property, Plant and Equipment | 575 | 891 | 542 | 665 | 988 | 393 | Upgrade |
Investment in Securities | - | - | - | - | - | -7,000 | Upgrade |
Purchase / Sale of Intangibles | -43,681 | -43,135 | -31,379 | -25,667 | -4,449 | -3,980 | Upgrade |
Other Investing Activities | 131 | 156 | 820 | - | 38 | 2,322 | Upgrade |
Investing Cash Flow | -155,441 | -110,346 | -110,894 | -72,498 | -73,652 | -103,174 | Upgrade |
Long-Term Debt Issued | - | 978,057 | 750,567 | 466,477 | 20,970 | - | Upgrade |
Long-Term Debt Repaid | - | -259,125 | -175,780 | -68,277 | -102,195 | -71,783 | Upgrade |
Net Debt Issued (Repaid) | 565,090 | 718,932 | 574,787 | 398,200 | -81,225 | -71,783 | Upgrade |
Common Dividends Paid | -291,529 | -127,407 | -115,354 | -91,928 | -57,546 | -44,401 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 4,587,578 | 2,245,990 | 460,590 | 2,265,746 | 1,539,770 | 483,208 | Upgrade |
Other Financing Activities | -125,570 | -125,569 | -4,391 | -29,562 | -20,530 | -16,751 | Upgrade |
Financing Cash Flow | 4,735,569 | 2,711,946 | 915,632 | 2,542,456 | 1,380,469 | 350,273 | Upgrade |
Foreign Exchange Rate Adjustments | 31,551 | 31,551 | 23,937 | 1,832 | 6,353 | -9,672 | Upgrade |
Net Cash Flow | 1,993,524 | 1,489,349 | 49,099 | 136,558 | 367,035 | 37,759 | Upgrade |
Free Cash Flow | -2,730,620 | -1,212,060 | -860,453 | -2,382,728 | -1,016,364 | -294,577 | Upgrade |
Free Cash Flow Margin | -161.10% | -79.88% | -69.18% | -226.39% | -112.84% | -40.04% | Upgrade |
Free Cash Flow Per Share | -1048.23 | -464.04 | -329.42 | -912.22 | -389.11 | -112.78 | Upgrade |
Cash Interest Paid | 414,022 | 414,022 | 332,730 | 205,211 | 130,689 | 100,446 | Upgrade |
Cash Income Tax Paid | 290,123 | 218,714 | 195,283 | 156,050 | 99,618 | 47,777 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.