DCB Commercial 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	2014 - 2018
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	2014 - 2018
Net Income	-3,158	-3,618	747.7	-1,644	453.31	2,038	Upgrade
Depreciation & Amortization	3,970	3,852	2,621	2,524	2,377	2,450	Upgrade
Gain (Loss) on Sale of Assets	-101.56	30.55	-	-	-	-	Upgrade
Total Asset Writedown	-	-	-	140.55	-	-	Upgrade
Change in Other Net Operating Assets	-31,386	-16,380	-21,038	-12,861	-35,322	-13,849	Upgrade
Other Operating Activities	823.6	-94.12	1,309	-45.03	1,948	1,122	Upgrade
Operating Cash Flow	-29,852	-16,210	-16,360	-11,886	-30,545	-8,239	Upgrade
Capital Expenditures	-178.07	-270.28	-767.03	-1,550	-913.96	-876.75	Upgrade
Sale of Property, Plant and Equipment	132.11	-	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-217	-19	-	Upgrade
Purchase / Sale of Intangibles	-503.29	-414.88	-783.11	-826.31	-	-	Upgrade
Other Investing Activities	39.7	36.53	-6.71	-51.85	-	18.96	Upgrade
Investing Cash Flow	-509.55	-648.63	-1,557	-2,645	-932.96	-857.79	Upgrade
Long-Term Debt Issued	-	-	4,000	-	2,500	3,000	Upgrade
Long-Term Debt Repaid	-	-1,576	-1,285	-3,081	-2,437	-2,333	Upgrade
Net Debt Issued (Repaid)	15,994	-1,576	2,715	-3,081	62.72	667.28	Upgrade
Issuance of Common Stock	-	-	-	-	650	6,534	Upgrade
Common Dividends Paid	-17.93	-15.3	-64.75	-	-500	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	24,126	21,842	15,835	23,024	30,204	2,386	Upgrade
Other Financing Activities	-1,324	-1,324	-1,088	-1,179	-1,315	-735.28	Upgrade
Financing Cash Flow	38,777	18,926	17,396	18,763	29,102	8,852	Upgrade
Foreign Exchange Rate Adjustments	711.5	711.5	-5.31	32.44	-27.69	-	Upgrade
Net Cash Flow	9,127	2,779	-525.8	4,265	-2,404	-244.03	Upgrade
Free Cash Flow	-30,030	-16,480	-17,127	-13,435	-31,459	-9,115	Upgrade
Free Cash Flow Margin	-190.09%	-102.25%	-79.17%	-81.23%	-176.52%	-50.83%	Upgrade
Free Cash Flow Per Share	-258.04	-168.77	-175.40	-137.59	-340.60	-98.69	Upgrade
Cash Interest Paid	1,324	1,324	1,088	1,179	10,820	735.28	Upgrade
Cash Income Tax Paid	-	-313.08	297.02	318.34	221.64	97.47	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.