Maendeleo Bank PLC (DAR: MBP)
Tanzania
· Delayed Price · Currency is TZS 330.00
-10.00 (-2.94%)
At close: Dec 2, 2024
Maendeleo 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 | Jun '24 Jun 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 | 2,647 | 2,348 | 1,416 | 587.44 | 717.72 | 231.13 | Upgrade
|
| Depreciation & Amortization | 649.37 | 752.37 | 693.3 | 616.29 | 628.46 | 635.33 | Upgrade
|
| Other Amortization | 58.86 | 58.86 | 66.79 | 141.58 | 203.02 | 109.01 | Upgrade
|
| Total Asset Writedown | - | - | 267.37 | 110.14 | - | - | Upgrade
|
| Provision for Credit Losses | 363.01 | 1,506 | 2,833 | 1,667 | 884.84 | 665.05 | Upgrade
|
| Change in Other Net Operating Assets | -14,856 | -16,441 | -4,109 | -4,810 | -5,814 | -7,441 | Upgrade
|
| Other Operating Activities | 811.89 | 809.89 | 1,544 | 1,048 | 663.43 | 489.89 | Upgrade
|
| Operating Cash Flow | -10,321 | -10,961 | 2,695 | -649.48 | -2,688 | -5,339 | Upgrade
|
| Capital Expenditures | -736.42 | -198.42 | -417.42 | -710.1 | -339.84 | -151.15 | Upgrade
|
| Investment in Securities | -3,060 | -3,060 | 421.88 | -8,659 | -6,925 | -2,170 | Upgrade
|
| Purchase / Sale of Intangibles | -52.47 | -52.47 | -40.45 | -54.56 | -57.98 | -194.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -3,849 | -3,311 | -35.99 | -9,424 | -7,323 | -2,515 | Upgrade
|
| Long-Term Debt Issued | - | 6,500 | 955.17 | 6,000 | 6,000 | 2,000 | Upgrade
|
| Long-Term Debt Repaid | - | -3,988 | -4,252 | -2,137 | -1,758 | -858.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1,595 | 2,512 | -3,297 | 3,863 | 4,242 | 1,141 | Upgrade
|
| Issuance of Common Stock | - | - | - | 963.51 | 412.17 | 115.68 | Upgrade
|
| Common Dividends Paid | -718.85 | -718.85 | -290.75 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 19,112 | 12,959 | 7,586 | 9,740 | 6,675 | 6,374 | Upgrade
|
| Other Financing Activities | -968.98 | -968.98 | -1,604 | -1,424 | -757.98 | -367.83 | Upgrade
|
| Financing Cash Flow | 15,825 | 13,783 | 2,395 | 13,143 | 10,572 | 7,264 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36.38 | 36.38 | -93.39 | -71.17 | - | - | Upgrade
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| Net Cash Flow | 1,691 | -453.23 | 4,961 | 2,998 | 560.51 | -590.74 | Upgrade
|
| Free Cash Flow | -11,058 | -11,160 | 2,278 | -1,360 | -3,028 | -5,490 | Upgrade
|
| Free Cash Flow Margin | -89.94% | -101.08% | 25.52% | -18.55% | -43.52% | -90.39% | Upgrade
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| Free Cash Flow Per Share | -418.97 | -425.05 | 86.77 | -51.81 | -122.90 | -229.22 | Upgrade
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| Cash Interest Paid | 968.98 | 968.98 | 1,604 | 6,730 | 5,334 | 4,170 | Upgrade
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| Cash Income Tax Paid | 491.78 | 506.78 | 704.25 | 548.2 | 80.17 | 77.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.