CRDB Bank Plc (DAR:CRDB)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
CRDB Bank Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 765,245 | 732,457 | 554,442 | 424,690 | 351,407 | 268,161 |
Depreciation & Amortization | 90,805 | 85,573 | 73,012 | 71,562 | 61,032 | 57,217 |
Other Amortization | 10,978 | 10,978 | 11,252 | 13,138 | 9,886 | 9,303 |
Gain (Loss) on Sale of Assets | -216 | -216 | 1,029 | 11,773 | 1,712 | 78 |
Gain (Loss) on Sale of Investments | -1,165 | -1,165 | 2,001 | 131 | 414 | -687 |
Total Asset Writedown | 5,609 | 5,609 | 2,069 | 3,726 | 4,709 | 2,380 |
Provision for Credit Losses | 189,344 | 189,344 | 126,870 | 75,788 | 72,659 | 54,106 |
Change in Trading Asset Securities | -1,616 | -1,616 | -8,444 | 17,442 | 2,497 | -22,194 |
Change in Other Net Operating Assets | -5,591,866 | -5,115,171 | -1,951,504 | -1,334,192 | -2,847,811 | -1,306,592 |
Other Operating Activities | -224,342 | 102,616 | 64,420 | -63,634 | 8,263 | -7,907 |
Operating Cash Flow | -4,757,224 | -3,991,591 | -1,124,853 | -779,576 | -2,335,232 | -946,135 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -65,135 | -75,557 | -68,258 | -80,877 | -47,496 | -70,229 |
Sale of Property, Plant and Equipment | 1,517 | 1,517 | 891 | 542 | 665 | 988 |
Purchase / Sale of Intangibles | -47,533 | -49,449 | -43,135 | -31,379 | -25,667 | -4,449 |
Other Investing Activities | 122 | 122 | 156 | 820 | - | 38 |
Investing Cash Flow | -111,099 | -123,437 | -110,346 | -110,894 | -72,498 | -73,652 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 1,342,239 | 978,057 | 750,567 | 466,477 | 20,970 |
Long-Term Debt Repaid | - | -384,853 | -259,125 | -175,780 | -68,277 | -102,195 |
Net Debt Issued (Repaid) | 1,028,574 | 957,386 | 718,932 | 574,787 | 398,200 | -81,225 |
Common Dividends Paid | -169,001 | -169,169 | -127,407 | -115,354 | -91,928 | -57,546 |
Net Increase (Decrease) in Deposit Accounts | 4,281,496 | 3,882,097 | 2,245,990 | 460,590 | 2,265,746 | 1,539,770 |
Other Financing Activities | -178,299 | -178,300 | -125,569 | -4,391 | -29,562 | -20,530 |
Financing Cash Flow | 4,962,770 | 4,492,014 | 2,711,946 | 915,632 | 2,542,456 | 1,380,469 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 61,469 | 61,469 | 31,551 | 23,937 | 1,832 | 6,353 |
Net Cash Flow | 155,916 | 438,455 | 1,508,298 | 49,099 | 136,558 | 367,035 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -4,822,359 | -4,067,148 | -1,193,111 | -860,453 | -2,382,728 | -1,016,364 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -246.09% | -215.90% | -78.63% | -69.18% | -226.39% | -112.84% |
Free Cash Flow Per Share | -1849.30 | -1557.10 | -456.78 | -329.42 | -912.22 | -389.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 511,028 | 511,028 | 414,022 | 332,730 | 205,211 | 130,689 |
Cash Income Tax Paid | 333,191 | 312,189 | 218,714 | 195,283 | 156,050 | 99,618 |