NMB Bank Plc (DAR: NMB)
Tanzania
· Delayed Price · Currency is TZS 5,350.00
0.00 (0.00%)
At close: Nov 20, 2024
NMB Bank Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 622,397 | 544,890 | 431,531 | 292,078 | 209,969 | 144,619 | Upgrade
|
| Depreciation & Amortization | 48,557 | 45,598 | 48,645 | 53,088 | 57,493 | 59,933 | Upgrade
|
| Other Amortization | 3,846 | 3,846 | 4,992 | 8,667 | 10,815 | 13,434 | Upgrade
|
| Gain (Loss) on Sale of Assets | -294 | -294 | -590 | -12 | -159 | -131 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7,527 | -7,527 | -5,353 | -2,726 | -3,107 | -1,100 | Upgrade
|
| Provision for Credit Losses | 84,435 | 84,435 | 81,067 | 113,040 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,529,442 | -1,720,121 | -1,514,091 | -763,050 | -431,038 | -357,303 | Upgrade
|
| Other Operating Activities | -21,739 | 18,446 | 1,126 | -117,043 | -526,019 | 27,831 | Upgrade
|
| Operating Cash Flow | -799,767 | -1,030,727 | -952,673 | -415,958 | -682,046 | -112,717 | Upgrade
|
| Capital Expenditures | -34,110 | -41,041 | -20,690 | -11,286 | -18,755 | -12,649 | Upgrade
|
| Sale of Property, Plant and Equipment | 691 | 691 | 592 | 12 | 174 | 292 | Upgrade
|
| Investment in Securities | 276,420 | -325,270 | -215,650 | -300,132 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -22,903 | -22,903 | -9,394 | -9,152 | -4,325 | -10,967 | Upgrade
|
| Other Investing Activities | 55 | 55 | -3,318 | - | - | - | Upgrade
|
| Investing Cash Flow | 220,153 | -388,468 | -248,460 | -320,558 | -22,906 | -23,324 | Upgrade
|
| Long-Term Debt Issued | - | 785,238 | 427,518 | 255,190 | 50,000 | 88,349 | Upgrade
|
| Long-Term Debt Repaid | - | -203,581 | -182,673 | -95,222 | -84,715 | -125,669 | Upgrade
|
| Net Debt Issued (Repaid) | 417,243 | 581,657 | 244,845 | 159,968 | -34,715 | -37,320 | Upgrade
|
| Common Dividends Paid | -180,590 | -143,125 | -96,729 | -68,500 | -48,000 | -33,000 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 971,148 | 873,339 | 943,980 | 1,175,092 | 506,677 | 614,007 | Upgrade
|
| Other Financing Activities | 1,984 | 1,984 | 2,048 | -30,576 | -32,582 | -33,782 | Upgrade
|
| Financing Cash Flow | 1,209,785 | 1,313,855 | 1,094,144 | 1,235,984 | 391,380 | 509,905 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -11,944 | -60 | Upgrade
|
| Net Cash Flow | 630,171 | -105,340 | -128,955 | 499,468 | -325,516 | 373,812 | Upgrade
|
| Free Cash Flow | -833,877 | -1,071,768 | -973,363 | -427,244 | -700,801 | -125,366 | Upgrade
|
| Free Cash Flow Margin | -55.94% | -81.12% | -87.64% | -48.97% | -98.03% | -20.01% | Upgrade
|
| Free Cash Flow Per Share | -1664.35 | -2143.54 | -1946.73 | -854.49 | -1401.60 | -250.73 | Upgrade
|
| Cash Interest Paid | 66,301 | 66,301 | 42,721 | 30,576 | 32,582 | 33,782 | Upgrade
|
| Cash Income Tax Paid | 279,839 | 251,330 | 176,510 | 142,547 | 123,140 | 60,418 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.