Mkombozi Commercial Bank Plc (DAR:MKCB)
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
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,794 | 11,451 | 9,041 | 7,630 | 5,622 | -1,860 |
Depreciation & Amortization | 2,889 | 2,221 | 2,115 | 1,939 | 1,687 | 1,653 |
Other Amortization | 431.74 | 431.74 | 67.87 | 223.62 | 377.51 | 387.11 |
Provision for Credit Losses | 1,518 | 1,518 | 1,651 | 1,650 | 2,944 | 1,979 |
Change in Other Net Operating Assets | -20,524 | -27,128 | -29,831 | -21,434 | -12,634 | 4,636 |
Other Operating Activities | 124.48 | 585.48 | 661.32 | 3,232 | -271.53 | 5,241 |
Operating Cash Flow | -4,767 | -10,921 | -16,294 | -6,760 | -2,275 | 12,037 |
Operating Cash Flow Growth | - | - | - | - | - | 235.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,689 | -1,571 | -2,070 | -2,486 | -980.95 | -477.09 |
Investment in Securities | -472.95 | -472.95 | 442.46 | -10,124 | 1,145 | -14,685 |
Purchase / Sale of Intangibles | -875.69 | -875.69 | -1,056 | -63.83 | - | -304.92 |
Investing Cash Flow | -6,663 | -2,920 | -2,684 | -12,674 | 163.87 | -15,467 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 2,700 | - |
Long-Term Debt Repaid | - | -1,490 | -2,027 | -2,214 | -2,889 | -6,725 |
Lease Payments | -1,490 | -1,490 | -2,027 | -1,929 | -431.41 | -955.77 |
Net Debt Issued (Repaid) | -1,490 | -1,490 | -2,027 | -2,214 | -188.54 | -6,725 |
Issuance of Common Stock | - | - | - | - | - | 2,205 |
Common Dividends Paid | -2,204 | -2,204 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 38,359 | 27,716 | 19,606 | 22,818 | 3,066 | -2,395 |
Other Financing Activities | -548.02 | -548.02 | -479.61 | - | -270.15 | -595.23 |
Financing Cash Flow | 34,116 | 23,473 | 17,100 | 20,604 | 2,607 | -7,511 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.78 | -1.78 | 3.09 | - | - | - |
Net Cash Flow | 22,684 | 9,631 | -1,875 | 1,170 | 496.06 | -10,941 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,456 | -12,492 | -18,364 | -9,246 | -3,256 | 11,560 |
Free Cash Flow Growth | - | - | - | - | - | 251.40% |
Free Cash Flow Margin | -17.32% | -33.96% | -62.86% | -36.65% | -15.43% | 89.23% |
Free Cash Flow Per Share | -304.09 | -530.35 | -779.64 | -392.53 | -138.24 | 490.76 |
Free Cash Flow After Leases | -7,947 | -13,983 | -20,391 | -11,175 | -3,688 | 10,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,097 | 7,097 | 6,424 | - | 270.15 | 595.23 |
Cash Income Tax Paid | 5,160 | 4,698 | 2,670 | 349.34 | 395.79 | 272.55 |