Mucoba Bank Cash Flow Statement

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	414	843	716	409	1	Upgrade
Depreciation & Amortization	509	573	414	251	255	Upgrade
Change in Other Net Operating Assets	-807	-2,042	-1,536	-503	3,522	Upgrade
Other Operating Activities	-	-348	-385	88	-112	Upgrade
Operating Cash Flow	116	-974	-791	245	3,666	Upgrade
Operating Cash Flow Growth	-	-	-	-93.32%	117.24%	Upgrade
Capital Expenditures	-122	-83	-92	-30	-158	Upgrade
Investing Cash Flow	-122	-83	-92	-30	-158	Upgrade
Long-Term Debt Issued	1,249	-	-	-	908	Upgrade
Long-Term Debt Repaid	-	-200	-200	-159	-	Upgrade
Net Debt Issued (Repaid)	1,249	-200	-200	-159	908	Upgrade
Issuance of Common Stock	-	-	5,000	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-2,261	1,212	608	1,669	-1,657	Upgrade
Other Financing Activities	-470	-91	-2,077	-1,381	-4,516	Upgrade
Financing Cash Flow	-1,482	921	3,331	129	-5,265	Upgrade
Net Cash Flow	-1,488	-136	2,448	344	-1,757	Upgrade
Free Cash Flow	-6	-1,057	-883	215	3,508	Upgrade
Free Cash Flow Growth	-	-	-	-93.87%	151.67%	Upgrade
Free Cash Flow Margin	-0.19%	-28.79%	-25.46%	6.18%	108.74%	Upgrade
Free Cash Flow Per Share	-0.18	-32.36	-27.07	26.81	315.72	Upgrade
Cash Interest Paid	-	348	-	-	-	Upgrade
Cash Income Tax Paid	120	90	38	89	112	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.