Mwalimu 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	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	11	11	-331	-1,387	-4,062	-4,827	Upgrade
Depreciation & Amortization	949	949	1,244	1,329	1,378	1,710	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-7.32	-34.33	Upgrade
Provision for Credit Losses	-	-	-	-	36.07	-79.54	Upgrade
Change in Other Net Operating Assets	-2,141	-2,141	-25,276	-17,763	-10,052	1,092	Upgrade
Other Operating Activities	108	108	-363	-343	-19.71	102.51	Upgrade
Operating Cash Flow	-1,073	-1,073	-24,726	-18,164	-12,727	-2,036	Upgrade
Capital Expenditures	-175	-175	-315	-218	-29.33	-40.81	Upgrade
Investment in Securities	-	-	-	-	-	1,121	Upgrade
Purchase / Sale of Intangibles	-	-	-	-	-22.4	-13.76	Upgrade
Investing Cash Flow	-175	-175	-315	-218	-51.72	1,066	Upgrade
Long-Term Debt Issued	-	-	-	-	410.3	375.44	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	410.3	375.44	Upgrade
Issuance of Common Stock	66	66	219	262	5,000	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-1,379	-1,379	25,460	19,686	7,579	3,284	Upgrade
Financing Cash Flow	-1,313	-1,313	25,679	19,948	12,989	3,660	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-3.91	3.5	Upgrade
Net Cash Flow	-2,561	-2,561	638	1,566	206.58	2,693	Upgrade
Free Cash Flow	-1,248	-1,248	-25,041	-18,382	-12,756	-2,077	Upgrade
Free Cash Flow Margin	-18.09%	-18.09%	-363.49%	-353.57%	-634.21%	-81.53%	Upgrade
Free Cash Flow Per Share	-20.19	-20.19	-378.26	-291.57	-206.33	-33.60	Upgrade
Cash Interest Paid	-	-	-	-	693.71	573.25	Upgrade
Cash Income Tax Paid	-	-	15	35	-	-	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.