Yetu Microfinance Bank PLC (DAR:YETU)

Yetu Microfinance Bank Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-1,126	-54.94	681.38	708.03	1,300
Depreciation & Amortization	265.89	230.53	213.13	128.3	128.22
Change in Other Net Operating Assets	1,452	-5.64	-3,533	49.98	-2,359
Other Operating Activities	-517.82	32.56	-59.22	-436.97	143.85
Operating Cash Flow	74.89	202.51	-2,697	449.34	-786.81
Operating Cash Flow Growth	-63.02%	-	-	-	-
Capital Expenditures	-157.85	-331.16	-422.39	-64.72	-143.03
Purchase / Sale of Intangibles	-13.67	-201.29	-	-	-
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-171.52	-532.44	-422.39	-64.72	-143.03
Long-Term Debt Issued	-	500	2,500	500	1,800
Long-Term Debt Repaid	-896.04	-	-	-150	-691.67
Net Debt Issued (Repaid)	-896.04	500	2,500	350	1,108
Common Dividends Paid	-15.24	-272.55	-424.82	-779.99	-373.12
Net Increase (Decrease) in Deposit Accounts	-213.97	-376.43	1,908	-1,117	-124.16
Other Financing Activities	-4.89	68.32	64.45	-87.47	-135.82
Financing Cash Flow	-1,130	-80.66	4,047	-1,634	475.23
Net Cash Flow	-1,227	-410.59	927.61	-1,250	-454.61
Free Cash Flow	-82.96	-128.64	-3,120	384.63	-929.85
Free Cash Flow Margin	-2.33%	-3.33%	-59.15%	7.15%	-17.16%
Free Cash Flow Per Share	-6.85	-10.62	-257.56	31.75	-76.76
Cash Income Tax Paid	130	150	174	372.17	368.12

Source: S&P Capital IQ. Banks template. Financial Sources.