Skip to main content
logo
Mwalimu Commercial Bank PLC (DAR:MCB)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Mwalimu Commercial Bank Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
417.4351.4132.0610.97-331-1,387
Depreciation & Amortization
329895700.581,0801,2441,329
Provision for Credit Losses
414.31414.31342.71447.1--
Change in Other Net Operating Assets
1,303-10,467-3,782-2,513-25,276-17,763
Other Operating Activities
4,8545,027-3,468-98.44-363-343
Operating Cash Flow
7,318-3,779-6,074-1,074-24,726-18,164
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-250.49-250.49-369.72-105.02-315-218
Purchase / Sale of Intangibles
-180.32-180.32-398.91-70.09--
Other Investing Activities
---0---
Investing Cash Flow
-368.81-430.81-768.63-175.11-315-218

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-374.48275.9566.01--
Net Debt Issued (Repaid)
724.48374.48275.9566.01--
Issuance of Common Stock
----219262
Net Increase (Decrease) in Deposit Accounts
21,6828,95912,264-1,37925,46019,686
Financing Cash Flow
22,4079,33412,540-1,31325,67919,948

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-66.58-66.58-2.67---
Net Cash Flow
29,2895,0575,695-2,5626381,566

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,068-4,029-6,444-1,179-25,041-18,382
Free Cash Flow Growth
------
Free Cash Flow Margin
69.83%-43.99%-90.21%-17.09%-363.49%-353.57%
Free Cash Flow Per Share
104.76-65.18-104.23-19.07-378.26-291.57

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7171,7178,6254,190--
Cash Income Tax Paid
--87.93475.79-1535