FMBcapital Holdings Plc (MAL: FMBCH)
Malawi
· Delayed Price · Currency is MWK 400.00
+1.38 (0.35%)
At close: Nov 19, 2024
FMBcapital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 52.1 | 52.62 | 40.09 | 27.21 | 13.31 | -4.97 | Upgrade
|
| Depreciation & Amortization | 9.89 | 9.89 | 6.15 | 6.05 | 7.2 | 7.37 | Upgrade
|
| Other Amortization | 1.82 | 1.82 | 2.51 | 2.2 | 2.59 | 2.12 | Upgrade
|
| Other Operating Activities | 230.43 | 111.77 | 212.73 | 16.65 | 93.95 | -78.12 | Upgrade
|
| Operating Cash Flow | 294.24 | 176.11 | 261.49 | 52.1 | 117.06 | -73.61 | Upgrade
|
| Operating Cash Flow Growth | -11.24% | -32.65% | 401.94% | -55.50% | - | - | Upgrade
|
| Capital Expenditures | -13.56 | -13.56 | -10.33 | -6.91 | -3.24 | -7.7 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.33 | 0.33 | 0.2 | 2.19 | 0.23 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.95 | - | -0.63 | Upgrade
|
| Investment in Securities | -107.73 | -107.73 | 59.22 | -96.9 | 33.82 | 17.58 | Upgrade
|
| Purchase / Sale of Intangibles | -2.17 | -2.17 | -2.68 | -1.34 | -1.07 | -3.82 | Upgrade
|
| Other Investing Activities | -84.58 | -3.34 | - | -36.99 | 5.82 | -37.91 | Upgrade
|
| Investing Cash Flow | -207.71 | -126.47 | 46.4 | -143.9 | 35.55 | -32.36 | Upgrade
|
| Long-Term Debt Issued | - | 46.43 | - | 131.37 | - | 116.54 | Upgrade
|
| Long-Term Debt Repaid | - | -2.47 | -177.52 | -1.94 | -59.18 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | 43.96 | 43.96 | -177.52 | 129.43 | -59.18 | 115.39 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.59 | -13.47 | -6.15 | -3.93 | - | - | Upgrade
|
| Other Financing Activities | 28.29 | -9.18 | -7.53 | -3.02 | -0.85 | 4.75 | Upgrade
|
| Financing Cash Flow | 53.66 | 21.3 | -191.2 | 122.47 | -60.04 | 120.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47.93 | -55 | -37.84 | -29.7 | -31.99 | -9.79 | Upgrade
|
| Net Cash Flow | 92.26 | 15.93 | 78.85 | 0.96 | 60.59 | 4.37 | Upgrade
|
| Free Cash Flow | 280.68 | 162.54 | 251.15 | 45.18 | 113.82 | -81.31 | Upgrade
|
| Free Cash Flow Growth | -12.61% | -35.28% | 455.87% | -60.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 112.42% | 67.99% | 134.57% | 29.92% | 94.91% | -89.45% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.06 | 0.09 | 0.02 | 0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 52.11 | 52.11 | 29.39 | 28.83 | 23.08 | 22.5 | Upgrade
|
| Cash Income Tax Paid | 29.5 | 29.5 | 18.72 | 22.69 | 11.15 | 7.98 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.