FDH Bank Plc (MAL: FDHB)
Malawi
· Delayed Price · Currency is MWK 148.79
-0.05 (-0.03%)
At close: Nov 18, 2024
FDH Bank Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 35,647 | 35,647 | 22,932 | 11,659 | 13,989 | 5,193 | Upgrade
|
| Depreciation & Amortization | - | - | - | 2,967 | 3,255 | 3,292 | Upgrade
|
| Other Amortization | - | - | - | 892.85 | 709.49 | 669.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -9.75 | 42.24 | -14.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 6.45 | - | - | Upgrade
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| Provision for Credit Losses | - | - | - | 681.9 | 1,019 | 1,367 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -4,096 | 3,102 | -32,939 | Upgrade
|
| Other Operating Activities | 81,588 | 81,588 | 55,292 | -17,252 | 1,961 | 3,417 | Upgrade
|
| Operating Cash Flow | 117,235 | 117,235 | 78,224 | -5,151 | 24,077 | -19,015 | Upgrade
|
| Operating Cash Flow Growth | 49.87% | 49.87% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -1,762 | -7,491 | -2,367 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 175.79 | 358.22 | 28.43 | Upgrade
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| Investment in Securities | - | - | - | 4,057 | -29,724 | -4.54 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | -370.92 | -1,796 | -1,010 | Upgrade
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| Other Investing Activities | -26,177 | -26,177 | -61,268 | - | -731.21 | -3,176 | Upgrade
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| Investing Cash Flow | -26,177 | -26,177 | -61,268 | 2,099 | -39,385 | -6,530 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,088 | 1,882 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2,998 | -1,439 | -122.6 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2,998 | 1,648 | 1,759 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,438 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -3,111 | - | Upgrade
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| Common Dividends Paid | - | - | - | -5,300 | -4,300 | -1,040 | Upgrade
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| Total Dividends Paid | - | - | - | -5,300 | -4,300 | -1,040 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | 34,696 | 21,803 | 24,571 | Upgrade
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| Other Financing Activities | -34,084 | -34,084 | -183.16 | - | -2,541 | - | Upgrade
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| Financing Cash Flow | -34,084 | -34,084 | -183.16 | 26,398 | 19,938 | 25,290 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -183.12 | - | - | Upgrade
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| Net Cash Flow | 57,074 | 57,074 | 16,752 | 23,163 | 4,630 | -254.87 | Upgrade
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| Free Cash Flow | 117,235 | 117,235 | 78,224 | -6,913 | 16,585 | -21,382 | Upgrade
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| Free Cash Flow Growth | 49.87% | 49.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 115.37% | 115.37% | 121.68% | -15.79% | 38.36% | -71.00% | Upgrade
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| Free Cash Flow Per Share | - | - | 11.34 | -1.00 | 2.40 | -46.21 | Upgrade
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| Cash Interest Paid | - | - | - | 595.4 | 1,201 | 1,017 | Upgrade
|
| Cash Income Tax Paid | 19,326 | 19,326 | 9,521 | 3,460 | 4,141 | -532.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.