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Mkombozi Commercial Bank Plc (DAR:MKCB)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Mkombozi Commercial Bank Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,14511,4519,0417,6305,622-1,860
Depreciation & Amortization
-2,2212,1151,9391,6871,653
Other Amortization
-431.7467.87223.62377.51387.11
Provision for Credit Losses
4641,5181,6511,6502,9441,979
Change in Other Net Operating Assets
-6,407-27,128-29,831-21,434-12,6344,636
Other Operating Activities
-1,970585.48661.323,232-271.535,241
Operating Cash Flow
4,232-10,921-16,294-6,760-2,27512,037
Operating Cash Flow Growth
-----235.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,175-1,571-2,070-2,486-980.95-477.09
Investment in Securities
--472.95442.46-10,1241,145-14,685
Purchase / Sale of Intangibles
--875.69-1,056-63.83--304.92
Investing Cash Flow
-1,229-2,920-2,684-12,674163.87-15,467

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----2,700-
Long-Term Debt Repaid
--1,490-2,027-2,214-2,889-6,725
Net Debt Issued (Repaid)
-21,512-1,490-2,027-2,214-188.54-6,725
Issuance of Common Stock
-----2,205
Common Dividends Paid
--2,204----
Net Increase (Decrease) in Deposit Accounts
19,99927,71619,60622,8183,066-2,395
Other Financing Activities
--548.02-479.61--270.15-595.23
Financing Cash Flow
-1,51323,47317,10020,6042,607-7,511

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--1.783.09---
Net Cash Flow
1,4899,631-1,8751,170496.06-10,941

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,057-12,492-18,364-9,246-3,25611,560
Free Cash Flow Growth
-----251.40%
Free Cash Flow Margin
8.01%-33.96%-62.86%-36.65%-15.43%89.23%
Free Cash Flow Per Share
129.56-530.35-779.64-392.53-138.24490.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-7,0976,424-270.15595.23
Cash Income Tax Paid
1,9704,6982,670349.34395.79272.55