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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	-387.04	-969.04	-3,618	747.7	-1,644	453.31	Upgrade
Depreciation & Amortization	2,958	2,998	3,852	2,621	2,524	2,377	Upgrade
Gain (Loss) on Sale of Assets	-133.5	-133.5	30.55	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	40.34	40.34	-	-	-	-	Upgrade
Total Asset Writedown	98.95	98.95	-	-	140.55	-	Upgrade
Provision for Credit Losses	-1,709	-1,709	-	-	-	-	Upgrade
Change in Other Net Operating Assets	36,747	6,470	3,400	-21,038	-12,861	-35,322	Upgrade
Other Operating Activities	-7,378	-1,978	-5,880	1,309	-45.03	1,948	Upgrade
Operating Cash Flow	30,236	4,817	-2,215	-16,360	-11,886	-30,545	Upgrade
Capital Expenditures	-435.05	-361.05	-270.28	-767.03	-1,550	-913.96	Upgrade
Sale of Property, Plant and Equipment	133.5	133.5	-	-	-	-	Upgrade
Investment in Securities	-28	-28	-	-	-217	-19	Upgrade
Purchase / Sale of Intangibles	-674.4	-336.4	-414.88	-783.11	-826.31	-	Upgrade
Other Investing Activities	-40	-	36.53	-6.71	-51.85	-	Upgrade
Investing Cash Flow	-1,044	-591.95	-648.63	-1,557	-2,645	-932.96	Upgrade
Long-Term Debt Issued	-	25,000	-	4,000	-	2,500	Upgrade
Long-Term Debt Repaid	-	-4,815	-1,677	-1,285	-3,081	-2,437	Upgrade
Net Debt Issued (Repaid)	14.56	20,185	-1,677	2,715	-3,081	62.72	Upgrade
Issuance of Common Stock	3,145	-	-	-	-	650	Upgrade
Common Dividends Paid	-	-	-15.3	-64.75	-	-500	Upgrade
Net Increase (Decrease) in Deposit Accounts	-2,029	-276.34	19,518	15,835	23,024	30,204	Upgrade
Other Financing Activities	-11,188	-11,205	-12,674	-1,088	-1,179	-1,315	Upgrade
Financing Cash Flow	-10,058	8,703	5,152	17,396	18,763	29,102	Upgrade
Foreign Exchange Rate Adjustments	48.1	48.1	711.5	-5.31	32.44	-27.69	Upgrade
Net Cash Flow	19,181	12,976	2,999	-525.8	4,265	-2,404	Upgrade
Free Cash Flow	29,801	4,456	-2,486	-17,127	-13,435	-31,459	Upgrade
Free Cash Flow Margin	163.88%	25.97%	-15.42%	-79.17%	-81.23%	-176.52%	Upgrade
Free Cash Flow Per Share	-	27.34	-25.45	-175.40	-137.59	-340.60	Upgrade
Cash Interest Paid	17,753	17,753	12,674	1,088	1,179	10,820	Upgrade
Cash Income Tax Paid	-	-687	-313.08	297.02	318.34	221.64	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.