DCB Commercial Bank Plc (DAR: DCB)
Tanzania
· Delayed Price · Currency is TZS 160.00
0.00 (0.00%)
At close: Nov 18, 2024
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 | 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 | -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
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| 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
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| Net Debt Issued (Repaid) | 15,994 | -1,576 | 2,715 | -3,081 | 62.72 | 667.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 650 | 6,534 | Upgrade
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| Common Dividends Paid | -17.93 | -15.3 | -64.75 | - | -500 | - | Upgrade
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| 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
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| Financing Cash Flow | 38,777 | 18,926 | 17,396 | 18,763 | 29,102 | 8,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 711.5 | 711.5 | -5.31 | 32.44 | -27.69 | - | Upgrade
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| Net Cash Flow | 9,127 | 2,779 | -525.8 | 4,265 | -2,404 | -244.03 | Upgrade
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| 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
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| Free Cash Flow Per Share | -258.04 | -168.77 | -175.40 | -137.59 | -340.59 | -98.69 | Upgrade
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| Cash Interest Paid | 1,324 | 1,324 | 1,088 | 1,179 | 10,820 | 735.28 | Upgrade
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| Cash Income Tax Paid | - | -313.08 | 297.02 | 318.34 | 221.64 | 97.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.