Mucoba 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	2015 - 2019
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	2015 - 2019
Net Income	91	-395	414	843	716	Upgrade
Depreciation & Amortization	117	920	509	573	414	Upgrade
Change in Other Net Operating Assets	1,610	696	-807	-2,042	-1,536	Upgrade
Other Operating Activities	-453	-500	-	-348	-385	Upgrade
Operating Cash Flow	1,365	721	116	-974	-791	Upgrade
Operating Cash Flow Growth	89.32%	521.55%	-	-	-	Upgrade
Capital Expenditures	-18	-48	-122	-83	-92	Upgrade
Sale of Property, Plant and Equipment	-	25	-	-	-	Upgrade
Investing Cash Flow	-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)	-822	-311	1,249	-200	-200	Upgrade
Issuance of Common Stock	-	-	-	-	5,000	Upgrade
Net Increase (Decrease) in Deposit Accounts	-1,587	-759	-2,261	1,212	608	Upgrade
Other Financing Activities	-51	-	-470	-91	-2,077	Upgrade
Financing Cash Flow	-2,460	-1,070	-1,482	921	3,331	Upgrade
Net Cash Flow	-1,113	-372	-1,488	-136	2,448	Upgrade
Free Cash Flow	1,347	673	-6	-1,057	-883	Upgrade
Free Cash Flow Growth	100.15%	-	-	-	-	Upgrade
Free Cash Flow Margin	55.12%	28.32%	-0.19%	-28.79%	-25.46%	Upgrade
Free Cash Flow Per Share	93.05	19.14	-0.18	-32.36	-27.07	Upgrade
Cash Interest Paid	406	387	-	348	-	Upgrade
Cash Income Tax Paid	60	113	120	90	38	Upgrade

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