NMB Bank Plc (DAR:NMB)
Tanzania · Delayed Price · Currency is TZS 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 758,718 | 756,386 | 643,271 | 544,890 | 431,531 | 292,078 |
Depreciation & Amortization | 16,927 | 48,418 | 46,791 | 45,598 | 48,645 | 53,088 |
Other Amortization | - | 12,246 | 9,246 | 3,846 | 4,992 | 8,667 |
Gain (Loss) on Sale of Assets | -220 | -193 | -240 | -294 | -590 | -12 |
Gain (Loss) on Sale of Investments | - | -7,737 | -4,718 | -7,413 | -5,353 | -2,726 |
Provision for Credit Losses | - | 81,267 | 84,495 | 84,350 | 81,067 | 113,040 |
Change in Trading Asset Securities | - | 59,737 | -69,897 | 591 | - | - |
Change in Other Net Operating Assets | -2,062,249 | -2,148,223 | -961,563 | -1,721,064 | -1,514,091 | -763,050 |
Other Operating Activities | -110,990 | -32,072 | -28,159 | 18,769 | 1,126 | -117,043 |
Operating Cash Flow | -1,397,814 | -1,230,171 | -280,774 | -1,030,727 | -952,673 | -415,958 |
Capital Expenditures | -96,959 | -77,945 | -35,367 | -41,041 | -20,690 | -11,286 |
Sale of Property, Plant and Equipment | 304 | 252 | 300 | 691 | 592 | 12 |
Investment in Securities | -351,703 | -294,553 | 56,709 | -325,270 | -215,650 | -300,132 |
Purchase / Sale of Intangibles | - | -44,626 | -37,788 | -22,865 | -9,394 | -9,152 |
Other Investing Activities | 45 | -559 | -769 | 17 | -3,318 | - |
Investing Cash Flow | -448,313 | -417,431 | -16,915 | -388,468 | -248,460 | -320,558 |
Long-Term Debt Issued | - | 146,625 | 170,073 | 785,238 | 427,518 | 255,190 |
Long-Term Debt Repaid | - | -238,215 | -168,513 | -203,581 | -182,673 | -95,222 |
Net Debt Issued (Repaid) | -102,923 | -91,590 | 1,560 | 581,657 | 244,845 | 159,968 |
Common Dividends Paid | -214,425 | -214,423 | -180,590 | -143,125 | -96,729 | -68,500 |
Net Increase (Decrease) in Deposit Accounts | 2,997,144 | 2,955,256 | 1,083,678 | 873,339 | 943,980 | 1,175,092 |
Other Financing Activities | - | - | - | 1,984 | 2,048 | -30,576 |
Financing Cash Flow | 2,679,796 | 2,649,243 | 904,648 | 1,313,855 | 1,094,144 | 1,235,984 |
Net Cash Flow | 872,050 | 1,001,641 | 606,959 | -105,340 | -128,955 | 499,468 |
Free Cash Flow | -1,494,773 | -1,308,116 | -316,141 | -1,071,768 | -973,363 | -427,244 |
Free Cash Flow Margin | -83.84% | -75.19% | -20.45% | -81.12% | -87.64% | -48.96% |
Free Cash Flow Per Share | -2989.55 | -2616.23 | -632.28 | -2143.54 | -1946.73 | -854.49 |
Cash Interest Paid | - | 93,460 | 119,982 | 66,301 | 42,721 | 30,576 |
Cash Income Tax Paid | 327,705 | 318,198 | 303,562 | 251,330 | 176,510 | 142,547 |