CRDB Bank Plc (DAR: CRDB)
Tanzania
· Delayed Price · Currency is TZS 660.00
-10.00 (-1.49%)
At close: Nov 20, 2024
CRDB Bank Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 553,139 | 424,690 | 351,407 | 268,161 | 165,186 | 120,145 | Upgrade
|
| Depreciation & Amortization | 98,484 | 71,562 | 61,032 | 57,217 | 48,575 | 48,153 | Upgrade
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| Other Amortization | 13,138 | 13,138 | 9,886 | 9,303 | 10,144 | 10,908 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12,579 | 11,773 | 1,712 | 78 | 581 | -388 | Upgrade
|
| Gain (Loss) on Sale of Investments | -336 | -336 | 414 | -687 | -3,741 | -4,761 | Upgrade
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| Total Asset Writedown | 3,726 | 3,726 | 4,709 | 2,380 | 15,021 | 10,186 | Upgrade
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| Provision for Credit Losses | 75,788 | 75,788 | 72,659 | 54,106 | 88,900 | 96,006 | Upgrade
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| Change in Trading Asset Securities | 17,442 | 17,442 | 2,497 | -22,194 | -5,989 | - | Upgrade
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| Change in Other Net Operating Assets | -1,656,038 | -1,355,748 | -2,847,811 | -1,306,592 | -569,333 | -575,323 | Upgrade
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| Other Operating Activities | 17,451 | -61,932 | 8,263 | -7,907 | 50,988 | 28,113 | Upgrade
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| Operating Cash Flow | -864,627 | -799,897 | -2,335,232 | -946,135 | -199,668 | -266,961 | Upgrade
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| Capital Expenditures | -77,286 | -80,877 | -47,496 | -70,229 | -94,909 | -36,358 | Upgrade
|
| Sale of Property, Plant and Equipment | 7,481 | 542 | 665 | 988 | 393 | 1,183 | Upgrade
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| Investment in Securities | - | - | - | - | -7,000 | -880 | Upgrade
|
| Purchase / Sale of Intangibles | -12,660 | -11,058 | -25,667 | -4,449 | -3,980 | -4,118 | Upgrade
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| Other Investing Activities | 976 | 820 | - | 38 | 2,322 | 30 | Upgrade
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| Investing Cash Flow | -81,489 | -90,573 | -72,498 | -73,652 | -103,174 | -40,193 | Upgrade
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| Long-Term Debt Issued | - | 750,567 | 466,477 | 20,970 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -175,780 | -68,277 | -102,195 | -71,783 | -138,508 | Upgrade
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| Net Debt Issued (Repaid) | 1,261,868 | 574,787 | 398,200 | -81,225 | -71,783 | -138,508 | Upgrade
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| Common Dividends Paid | -119,205 | -115,354 | -91,928 | -57,546 | -44,401 | -20,895 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,422,674 | 460,590 | 2,265,746 | 1,539,770 | 483,208 | 540,688 | Upgrade
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| Other Financing Activities | -4,390 | -4,391 | -29,562 | -20,530 | -16,751 | -33,019 | Upgrade
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| Financing Cash Flow | 2,560,947 | 915,632 | 2,542,456 | 1,380,469 | 350,273 | 348,266 | Upgrade
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| Foreign Exchange Rate Adjustments | 23,937 | 23,937 | 1,832 | 6,353 | -9,672 | 2,335 | Upgrade
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| Net Cash Flow | 1,638,767 | 49,099 | 136,558 | 367,035 | 37,759 | 43,447 | Upgrade
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| Free Cash Flow | -941,913 | -880,774 | -2,382,728 | -1,016,364 | -294,577 | -303,319 | Upgrade
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| Free Cash Flow Margin | -63.09% | -70.81% | -226.39% | -112.84% | -40.04% | -48.04% | Upgrade
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| Free Cash Flow Per Share | -360.63 | -337.20 | -912.22 | -389.11 | -112.78 | -116.13 | Upgrade
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| Cash Interest Paid | 332,730 | 332,730 | 205,211 | 130,689 | 100,446 | 123,360 | Upgrade
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| Cash Income Tax Paid | 234,401 | 195,283 | 156,050 | 99,618 | 47,777 | 49,024 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.