Mucoba Bank Cash Flow Statement

Financials in millions TZS. Fiscal year is January - December.

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	-8	91	-395	414	843	716	Upgrade
Depreciation & Amortization	85	117	920	509	573	414	Upgrade
Change in Other Net Operating Assets	1,098	1,610	696	-807	-2,042	-1,536	Upgrade
Other Operating Activities	-453	-453	-500	-	-348	-385	Upgrade
Operating Cash Flow	722	1,365	721	116	-974	-791	Upgrade
Operating Cash Flow Growth	522.41%	89.32%	521.55%	-	-	-	Upgrade
Capital Expenditures	-56	-18	-48	-122	-83	-92	Upgrade
Sale of Property, Plant and Equipment	-	-	25	-	-	-	Upgrade
Investing Cash Flow	-56	-18	-23	-122	-83	-92	Upgrade
Short-Term Debt Issued	-	-	1,800	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	1,249	-	-	Upgrade
Total Debt Issued	-	-	1,800	1,249	-	-	Upgrade
Long-Term Debt Repaid	-	-822	-2,111	-	-200	-200	Upgrade
Net Debt Issued (Repaid)	-235	-822	-311	1,249	-200	-200	Upgrade
Issuance of Common Stock	-	-	-	-	-	5,000	Upgrade
Net Increase (Decrease) in Deposit Accounts	-39	-1,587	-759	-2,261	1,212	608	Upgrade
Other Financing Activities	-51	-51	-	-470	-91	-2,077	Upgrade
Financing Cash Flow	-325	-2,460	-1,070	-1,482	921	3,331	Upgrade
Net Cash Flow	341	-1,113	-372	-1,488	-136	2,448	Upgrade
Free Cash Flow	666	1,347	673	-6	-1,057	-883	Upgrade
Free Cash Flow Growth	-	100.15%	-	-	-	-	Upgrade
Free Cash Flow Margin	30.56%	55.12%	28.32%	-0.19%	-28.79%	-25.46%	Upgrade
Free Cash Flow Per Share	-	-	19.14	-0.18	-32.36	-27.07	Upgrade
Cash Interest Paid	406	406	387	-	348	-	Upgrade
Cash Income Tax Paid	60	60	113	120	90	38	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.