NMB Bank Plc (DAR:NMB)
Tanzania · Delayed Price · Currency is TZS 7,800.00
+70.00 (0.91%)
At close: Aug 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 690,932 | 646,530 | 544,890 | 431,531 | 292,078 | 209,969 | Upgrade |
Depreciation & Amortization | 57,904 | 46,791 | 45,598 | 48,645 | 53,088 | 57,493 | Upgrade |
Other Amortization | 9,246 | 9,246 | 3,846 | 4,992 | 8,667 | 10,815 | Upgrade |
Gain (Loss) on Sale of Assets | -240 | -240 | -294 | -590 | -12 | -159 | Upgrade |
Gain (Loss) on Sale of Investments | -4,718 | -4,718 | -7,413 | -5,353 | -2,726 | -3,107 | Upgrade |
Provision for Credit Losses | 84,495 | 84,495 | 84,350 | 81,067 | 113,040 | - | Upgrade |
Change in Trading Asset Securities | -24,505 | -24,505 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -1,223,293 | -1,006,955 | -1,720,473 | -1,514,091 | -763,050 | -431,038 | Upgrade |
Other Operating Activities | 51,481 | -31,418 | 18,769 | 1,126 | -117,043 | -526,019 | Upgrade |
Operating Cash Flow | -358,698 | -280,774 | -1,030,727 | -952,673 | -415,958 | -682,046 | Upgrade |
Capital Expenditures | -59,063 | -35,367 | -41,041 | -20,690 | -11,286 | -18,755 | Upgrade |
Sale of Property, Plant and Equipment | 300 | 300 | 691 | 592 | 12 | 174 | Upgrade |
Investment in Securities | 95,266 | 56,709 | -325,270 | -215,650 | -300,132 | - | Upgrade |
Purchase / Sale of Intangibles | -37,788 | -37,788 | -22,865 | -9,394 | -9,152 | -4,325 | Upgrade |
Other Investing Activities | -769 | -769 | 17 | -3,318 | - | - | Upgrade |
Investing Cash Flow | -2,054 | -16,915 | -388,468 | -248,460 | -320,558 | -22,906 | Upgrade |
Long-Term Debt Issued | - | 170,073 | 785,238 | 427,518 | 255,190 | 50,000 | Upgrade |
Long-Term Debt Repaid | - | -168,513 | -203,581 | -182,673 | -95,222 | -84,715 | Upgrade |
Net Debt Issued (Repaid) | -105,014 | 1,560 | 581,657 | 244,845 | 159,968 | -34,715 | Upgrade |
Common Dividends Paid | -214,425 | -180,590 | -143,125 | -96,729 | -68,500 | -48,000 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,211,885 | 1,083,678 | 873,339 | 943,980 | 1,175,092 | 506,677 | Upgrade |
Other Financing Activities | - | - | 1,984 | 2,048 | -30,576 | -32,582 | Upgrade |
Financing Cash Flow | 892,446 | 904,648 | 1,313,855 | 1,094,144 | 1,235,984 | 391,380 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -11,944 | Upgrade |
Net Cash Flow | 531,694 | 606,959 | -105,340 | -128,955 | 499,468 | -325,516 | Upgrade |
Free Cash Flow | -417,761 | -316,141 | -1,071,768 | -973,363 | -427,244 | -700,801 | Upgrade |
Free Cash Flow Margin | -25.45% | -20.40% | -81.12% | -87.64% | -48.96% | -98.03% | Upgrade |
Free Cash Flow Per Share | -835.52 | -632.28 | -2143.54 | -1946.73 | -854.49 | -1401.60 | Upgrade |
Cash Interest Paid | 119,982 | 119,982 | 66,301 | 42,721 | 30,576 | 32,582 | Upgrade |
Cash Income Tax Paid | 315,350 | 303,562 | 251,330 | 176,510 | 142,547 | 123,140 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.