Mkombozi Commercial Bank Plc (DAR:MKCB)
Tanzania
· Delayed Price · Currency is TZS 580.00
0.00 (0.00%)
At close: Feb 28, 2025
Mkombozi Commercial Bank Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,260 | 7,630 | 5,622 | -1,860 | 3,850 | Upgrade
|
| Depreciation & Amortization | -1 | 1,939 | 1,687 | 1,653 | 1,896 | Upgrade
|
| Other Amortization | - | 223.62 | 377.51 | 387.11 | 297.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -30 | Upgrade
|
| Provision for Credit Losses | 2,290 | 1,650 | 2,944 | 1,979 | -361.2 | Upgrade
|
| Change in Other Net Operating Assets | -28,818 | -21,434 | -12,634 | 4,636 | -3,082 | Upgrade
|
| Other Operating Activities | -1,664 | 3,232 | -271.53 | 5,241 | 1,021 | Upgrade
|
| Operating Cash Flow | -17,933 | -6,760 | -2,275 | 12,037 | 3,590 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 235.32% | - | Upgrade
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| Capital Expenditures | -2,888 | -2,486 | -980.95 | -477.09 | -300.08 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 30 | Upgrade
|
| Investment in Securities | - | -9,905 | 1,145 | -14,685 | -4,257 | Upgrade
|
| Purchase / Sale of Intangibles | - | -63.83 | - | -304.92 | -377.83 | Upgrade
|
| Other Investing Activities | -5,742 | -218.47 | - | - | - | Upgrade
|
| Investing Cash Flow | -8,630 | -12,674 | 163.87 | -15,467 | -4,905 | Upgrade
|
| Long-Term Debt Issued | 9,189 | - | 2,700 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,481 | -2,889 | -6,725 | -678.23 | Upgrade
|
| Net Debt Issued (Repaid) | 9,189 | -1,481 | -188.54 | -6,725 | -678.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,205 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,255 | 22,818 | 3,066 | -2,395 | 14,077 | Upgrade
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| Other Financing Activities | - | -733.17 | -270.15 | -595.23 | -647.04 | Upgrade
|
| Financing Cash Flow | 16,444 | 20,604 | 2,607 | -7,511 | 12,752 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 108.75 | Upgrade
|
| Net Cash Flow | -10,119 | 1,170 | 496.06 | -10,941 | 11,545 | Upgrade
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| Free Cash Flow | -20,821 | -9,246 | -3,256 | 11,560 | 3,290 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 251.40% | - | Upgrade
|
| Free Cash Flow Margin | -75.21% | -36.65% | -15.43% | 89.23% | 16.57% | Upgrade
|
| Free Cash Flow Per Share | -884.79 | -392.53 | -138.24 | 490.76 | 159.57 | Upgrade
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| Cash Interest Paid | - | 733.17 | 270.15 | 595.23 | 10,539 | Upgrade
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| Cash Income Tax Paid | 1,664 | 349.34 | 395.79 | 272.55 | 232.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.