Maendeleo Bank PLC (DAR:MBP)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Maendeleo 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 | 5,579 | 4,754 | 3,687 | 2,348 | 1,416 | 587.44 |
Depreciation & Amortization | 791.14 | 851.14 | 771.22 | 752.37 | 693.3 | 616.29 |
Other Amortization | 128.78 | 128.78 | 25.79 | 58.86 | 66.79 | 141.58 |
Total Asset Writedown | 180 | - | - | - | 267.37 | 110.14 |
Provision for Credit Losses | 1,792 | 2,211 | 1,125 | 1,506 | 2,833 | 1,667 |
Change in Income Taxes | -583.85 | -583.85 | -78.91 | - | - | - |
Change in Other Net Operating Assets | -36,824 | -22,415 | -17,452 | -16,441 | -4,109 | -4,810 |
Other Operating Activities | 2,772 | 3,803 | 661.91 | 809.89 | 1,544 | 1,048 |
Operating Cash Flow | -26,165 | -11,251 | -11,236 | -10,961 | 2,695 | -649.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,293 | -663.61 | -622.56 | -198.42 | -417.42 | -710.1 |
Investment in Securities | -19,335 | -19,335 | -3,992 | -3,060 | 421.88 | -8,659 |
Purchase / Sale of Intangibles | -358.52 | -358.52 | -90.19 | -52.47 | -40.45 | -54.56 |
Investing Cash Flow | -20,987 | -20,358 | -4,705 | -3,311 | -35.99 | -9,424 |
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 | - | 20,000 | 13,000 | 6,500 | 955.17 | 6,000 |
Long-Term Debt Repaid | - | -4,738 | -3,281 | -4,504 | -4,252 | -2,137 |
Lease Payments | -419.32 | -419.32 | -729.59 | -729.59 | -341.67 | -71.19 |
Net Debt Issued (Repaid) | 10,763 | 15,262 | 9,719 | 1,996 | -3,297 | 3,863 |
Issuance of Common Stock | - | - | - | - | - | 963.51 |
Common Dividends Paid | - | - | - | -718.85 | -290.75 | - |
Net Increase (Decrease) in Deposit Accounts | 52,802 | 32,177 | 13,236 | 12,959 | 7,586 | 9,740 |
Other Financing Activities | -3,742 | -3,742 | -1,244 | -453.55 | -1,604 | -1,424 |
Financing Cash Flow | 58,719 | 43,698 | 21,711 | 13,783 | 2,395 | 13,143 |
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 | -36.88 | -36.88 | 88.44 | 36.38 | -93.39 | -71.17 |
Net Cash Flow | 11,567 | 12,090 | 5,858 | -453.23 | 4,961 | 2,998 |
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 | -27,457 | -11,914 | -11,859 | -11,160 | 2,278 | -1,360 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -144.01% | -70.60% | -85.11% | -101.08% | 25.52% | -18.55% |
Free Cash Flow Per Share | -912.82 | -397.28 | -451.72 | -425.08 | 86.77 | -51.80 |
Free Cash Flow After Leases | -27,876 | -12,333 | -12,589 | -11,889 | 1,936 | -1,431 |
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 | 3,742 | 3,742 | 1,244 | 968.98 | 1,604 | 6,730 |
Cash Income Tax Paid | 100.25 | 300.25 | 945.2 | 506.78 | 704.25 | 548.2 |