NMB Bank Plc (DAR:NMB)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
6,680.00
+30.00 (0.45%)
At close: Jun 27, 2025

NMB Bank Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
667,173646,530544,890431,531292,078209,969
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Depreciation & Amortization
19,51246,79145,59848,64553,08857,493
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Other Amortization
-9,2463,8464,9928,66710,815
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Gain (Loss) on Sale of Assets
--240-294-590-12-159
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Gain (Loss) on Sale of Investments
--4,718-7,413-5,353-2,726-3,107
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Provision for Credit Losses
-84,49584,35081,067113,040-
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Change in Trading Asset Securities
--24,505----
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Change in Other Net Operating Assets
-921,821-1,006,955-1,720,473-1,514,091-763,050-431,038
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Other Operating Activities
-125,537-31,41818,7691,126-117,043-526,019
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Operating Cash Flow
-360,673-280,774-1,030,727-952,673-415,958-682,046
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Capital Expenditures
-30,225-35,367-41,041-20,690-11,286-18,755
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Sale of Property, Plant and Equipment
-30069159212174
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Investment in Securities
65,52956,709-325,270-215,650-300,132-
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Purchase / Sale of Intangibles
--37,788-22,865-9,394-9,152-4,325
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Other Investing Activities
65-76917-3,318--
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Investing Cash Flow
35,369-16,915-388,468-248,460-320,558-22,906
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Long-Term Debt Issued
-170,073785,238427,518255,19050,000
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Long-Term Debt Repaid
--168,513-203,581-182,673-95,222-84,715
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Net Debt Issued (Repaid)
61,1581,560581,657244,845159,968-34,715
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Common Dividends Paid
-180,590-180,590-143,125-96,729-68,500-48,000
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Net Increase (Decrease) in Deposit Accounts
1,128,2731,083,678873,339943,9801,175,092506,677
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Other Financing Activities
--1,9842,048-30,576-32,582
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Financing Cash Flow
1,008,841904,6481,313,8551,094,1441,235,984391,380
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Foreign Exchange Rate Adjustments
------11,944
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Net Cash Flow
683,537606,959-105,340-128,955499,468-325,516
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Free Cash Flow
-390,898-316,141-1,071,768-973,363-427,244-700,801
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Free Cash Flow Margin
-24.44%-20.40%-81.12%-87.64%-48.96%-98.03%
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Free Cash Flow Per Share
-781.99-632.28-2143.54-1946.73-854.49-1401.60
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Cash Interest Paid
-119,98266,30142,72130,57632,582
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Cash Income Tax Paid
298,927303,562251,330176,510142,547123,140
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.