Mkombozi Commercial Bank Plc (DAR: MKCB)
Tanzania
· Delayed Price · Currency is TZS 560.00
0.00 (0.00%)
At close: Nov 18, 2024
Mkombozi 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 | Sep '24 Sep 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 | 10,846 | 7,630 | 5,622 | -1,860 | 3,850 | -6,583 | Upgrade
|
| Depreciation & Amortization | 1,939 | 1,939 | 1,687 | 1,653 | 1,896 | 1,898 | Upgrade
|
| Other Amortization | 223.62 | 223.62 | 377.51 | 387.11 | 297.07 | 271.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -30 | - | Upgrade
|
| Provision for Credit Losses | 2,034 | 1,650 | 2,944 | 1,979 | -361.2 | 4,540 | Upgrade
|
| Change in Other Net Operating Assets | -31,366 | -21,434 | -12,634 | 4,636 | -3,082 | -27,662 | Upgrade
|
| Other Operating Activities | 2,601 | 3,232 | -271.53 | 5,241 | 1,021 | 1,202 | Upgrade
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| Operating Cash Flow | -13,723 | -6,760 | -2,275 | 12,037 | 3,590 | -26,334 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 235.32% | - | - | Upgrade
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| Capital Expenditures | -2,315 | -2,486 | -980.95 | -477.09 | -300.08 | -1,413 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 30 | 9.2 | Upgrade
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| Investment in Securities | -2,535 | -9,905 | 1,145 | -14,685 | -4,257 | 4,013 | Upgrade
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| Purchase / Sale of Intangibles | -63.83 | -63.83 | - | -304.92 | -377.83 | -221.63 | Upgrade
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| Other Investing Activities | -11,736 | -218.47 | - | - | - | - | Upgrade
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| Investing Cash Flow | -16,651 | -12,674 | 163.87 | -15,467 | -4,905 | 2,387 | Upgrade
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| Long-Term Debt Issued | - | - | 2,700 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,481 | -2,889 | -6,725 | -678.23 | -733.67 | Upgrade
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| Net Debt Issued (Repaid) | -732.07 | -1,481 | -188.54 | -6,725 | -678.23 | -733.67 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,205 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 16,876 | 22,818 | 3,066 | -2,395 | 14,077 | 28,389 | Upgrade
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| Other Financing Activities | -733.17 | -733.17 | -270.15 | -595.23 | -647.04 | -560 | Upgrade
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| Financing Cash Flow | 15,411 | 20,604 | 2,607 | -7,511 | 12,752 | 27,095 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 108.75 | -458.64 | Upgrade
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| Net Cash Flow | -14,963 | 1,170 | 496.06 | -10,941 | 11,545 | 2,690 | Upgrade
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| Free Cash Flow | -16,038 | -9,246 | -3,256 | 11,560 | 3,290 | -27,747 | Upgrade
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| Free Cash Flow Growth | - | - | - | 251.40% | - | - | Upgrade
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| Free Cash Flow Margin | -53.14% | -36.65% | -15.43% | 89.23% | 16.57% | -234.31% | Upgrade
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| Free Cash Flow Per Share | -680.18 | -392.53 | -138.24 | 490.76 | 159.57 | -1345.95 | Upgrade
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| Cash Interest Paid | 733.17 | 733.17 | 270.15 | 595.23 | 10,539 | 8,099 | Upgrade
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| Cash Income Tax Paid | 980.34 | 349.34 | 395.79 | 272.55 | 232.83 | 329.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.