Maendeleo Bank PLC (DAR:MBP)

Paramount Global Cash Flow Statement

Financials in millions TZS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,687	2,348	1,416	587.44	717.72
Depreciation & Amortization	771.22	752.37	693.3	616.29	628.46
Other Amortization	25.79	58.86	66.79	141.58	203.02
Total Asset Writedown	-	-	267.37	110.14	-
Provision for Credit Losses	1,125	1,506	2,833	1,667	884.84
Change in Other Net Operating Assets	-17,531	-16,441	-4,109	-4,810	-5,814
Other Operating Activities	661.91	809.89	1,544	1,048	663.43
Operating Cash Flow	-11,236	-10,961	2,695	-649.48	-2,688
Capital Expenditures	-622.56	-198.42	-417.42	-710.1	-339.84
Investment in Securities	-3,992	-3,060	421.88	-8,659	-6,925
Purchase / Sale of Intangibles	-90.19	-52.47	-40.45	-54.56	-57.98
Investing Cash Flow	-4,705	-3,311	-35.99	-9,424	-7,323
Long-Term Debt Issued	13,000	6,500	955.17	6,000	6,000
Long-Term Debt Repaid	-3,281	-4,504	-4,252	-2,137	-1,758
Net Debt Issued (Repaid)	9,719	1,996	-3,297	3,863	4,242
Issuance of Common Stock	-	-	-	963.51	412.17
Common Dividends Paid	-	-718.85	-290.75	-	-
Net Increase (Decrease) in Deposit Accounts	13,236	12,959	7,586	9,740	6,675
Other Financing Activities	-1,244	-453.55	-1,604	-1,424	-757.98
Financing Cash Flow	21,711	13,783	2,395	13,143	10,572
Foreign Exchange Rate Adjustments	88.44	36.38	-93.39	-71.17	-
Net Cash Flow	5,858	-453.23	4,961	2,998	560.51
Free Cash Flow	-11,859	-11,160	2,278	-1,360	-3,028
Free Cash Flow Margin	-85.11%	-101.08%	25.52%	-18.55%	-43.52%
Free Cash Flow Per Share	-451.72	-425.08	86.77	-51.80	-122.90
Cash Interest Paid	1,244	968.98	1,604	6,730	5,334
Cash Income Tax Paid	945.2	506.78	704.25	548.2	80.17

Source: S&P Global Market Intelligence. Banks template. Financial Sources.