Mucoba Bank Cash Flow Statement

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

Millions TZS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-38	91	-395	414	843
Depreciation & Amortization	144	117	920	509	573
Change in Other Net Operating Assets	794	1,610	696	-807	-2,042
Other Operating Activities	8	-453	-500	-	-348
Operating Cash Flow	908	1,365	721	116	-974
Operating Cash Flow Growth	-33.48%	89.32%	521.55%	-	-
Capital Expenditures	-	-18	-48	-122	-83
Sale of Property, Plant and Equipment	-	-	25	-	-
Investing Cash Flow	-	-18	-23	-122	-83
Short-Term Debt Issued	-	-	1,800	-	-
Long-Term Debt Issued	-	-	-	1,249	-
Total Debt Issued	-	-	1,800	1,249	-
Long-Term Debt Repaid	-608	-822	-2,111	-	-200
Net Debt Issued (Repaid)	-608	-822	-311	1,249	-200
Net Increase (Decrease) in Deposit Accounts	-376	-1,587	-759	-2,261	1,212
Other Financing Activities	-	-51	-	-470	-91
Financing Cash Flow	-984	-2,460	-1,070	-1,482	921
Net Cash Flow	-75	-1,113	-372	-1,488	-136
Free Cash Flow	908	1,347	673	-6	-1,057
Free Cash Flow Growth	-32.59%	100.15%	-	-	-
Free Cash Flow Margin	42.39%	55.12%	28.32%	-0.19%	-28.79%
Free Cash Flow Per Share	25.83	-	19.14	-0.18	-32.36
Cash Interest Paid	-	406	387	-	348
Cash Income Tax Paid	-	60	113	120	90

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