DCB Commercial Bank Plc (DAR:DCB)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
DCB Commercial 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 | Jun '26 Jun 30, 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 | -1,094 | -634.68 | -969.04 | -3,618 | 747.7 | -1,644 |
Depreciation & Amortization | 2,317 | 2,648 | 2,998 | 3,852 | 2,621 | 2,524 |
Gain (Loss) on Sale of Assets | - | - | -133.5 | 30.55 | - | - |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 40.34 | - | - | - |
Total Asset Writedown | 31.85 | 31.85 | 45.04 | - | - | 140.55 |
Provision for Credit Losses | 583.14 | 583.14 | -1,709 | - | - | - |
Change in Other Net Operating Assets | 27,575 | 24,816 | 6,470 | 3,400 | -21,038 | -12,861 |
Other Operating Activities | 16.66 | -6,414 | -1,924 | -5,880 | 1,309 | -45.03 |
Operating Cash Flow | 29,430 | 21,030 | 4,817 | -2,215 | -16,360 | -11,886 |
Operating Cash Flow Growth | -2.67% | 336.58% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -461.47 | -466.47 | -361.05 | -270.28 | -767.03 | -1,550 |
Sale of Property, Plant and Equipment | - | - | 133.5 | - | - | - |
Investment in Securities | - | - | -28 | - | - | -217 |
Purchase / Sale of Intangibles | -474.42 | -482.42 | -336.4 | -414.88 | -783.11 | -826.31 |
Other Investing Activities | 1 | - | - | 36.53 | -6.71 | -51.85 |
Investing Cash Flow | -934.89 | -948.89 | -591.95 | -648.63 | -1,557 | -2,645 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 5,000 | 25,000 | - | 4,000 | - |
Long-Term Debt Repaid | - | -8,421 | -4,815 | -1,677 | -1,285 | -3,081 |
Lease Payments | -1,025 | -691.51 | -931.76 | -1,003 | -675.71 | -655.81 |
Net Debt Issued (Repaid) | -7,236 | -3,421 | 20,185 | -1,677 | 2,715 | -3,081 |
Issuance of Common Stock | - | 3,145 | 7,188 | - | - | - |
Common Dividends Paid | - | - | - | -15.3 | -64.75 | - |
Net Increase (Decrease) in Deposit Accounts | -3,793 | 2,060 | -276.34 | 19,518 | 15,835 | 23,024 |
Other Financing Activities | -20,383 | -20,382 | -18,393 | -12,674 | -1,088 | -1,179 |
Financing Cash Flow | -31,413 | -18,599 | 8,703 | 5,152 | 17,396 | 18,763 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.74 | -18.74 | 27.78 | 711.5 | -5.31 | 32.44 |
Net Cash Flow | -2,936 | 1,463 | 12,956 | 2,999 | -525.8 | 4,265 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28,969 | 20,564 | 4,456 | -2,486 | -17,127 | -13,435 |
Free Cash Flow Growth | -2.79% | 361.48% | - | - | - | - |
Free Cash Flow Margin | 149.60% | 106.27% | 25.97% | -15.42% | -79.17% | -81.23% |
Free Cash Flow Per Share | 151.29 | 107.34 | 27.34 | -25.45 | -175.40 | -137.59 |
Free Cash Flow After Leases | 27,944 | 19,872 | 3,524 | -3,488 | -17,803 | -14,091 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20,352 | 20,352 | 17,753 | 12,674 | 1,088 | 1,179 |
Cash Income Tax Paid | 265.11 | 267.11 | -687 | -313.08 | 297.02 | 318.34 |