National Bank of Malawi plc (MAL:NBM)
Malawi · Delayed Price · Currency is MWK 10,800
-0 (-0.00%)
At close: Sep 22, 2025
National Bank of Malawi Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 141,630 | 102,283 | 72,245 | 47,474 | 34,928 | 22,406 | Upgrade |
Depreciation & Amortization | 10,261 | 8,582 | 5,743 | 4,493 | 4,243 | 3,188 | Upgrade |
Other Amortization | 1,645 | 1,645 | 1,413 | 1,356 | 1,326 | 1,134 | Upgrade |
Gain (Loss) on Sale of Assets | -153 | -64 | -207 | -1 | -51 | -20 | Upgrade |
Gain (Loss) on Sale of Investments | -24,256 | -7,243 | -8,332 | -768 | -725 | -343 | Upgrade |
Total Asset Writedown | -344 | -344 | -123 | -89 | -22 | 91 | Upgrade |
Provision for Credit Losses | 21,937 | 16,950 | 11,200 | 6,141 | 5,686 | 3,153 | Upgrade |
Change in Other Net Operating Assets | 152,776 | 4,228 | -114,335 | -94,182 | 36,580 | -14,924 | Upgrade |
Other Operating Activities | 6,347 | 9,032 | 13,207 | 4,615 | 1,493 | 1,341 | Upgrade |
Operating Cash Flow | 309,784 | 135,010 | -19,265 | -29,793 | 83,606 | 16,131 | Upgrade |
Operating Cash Flow Growth | 21.20% | - | - | - | 418.29% | 57.05% | Upgrade |
Capital Expenditures | -8,137 | -8,137 | -9,805 | -4,299 | -2,644 | -3,193 | Upgrade |
Sale of Property, Plant and Equipment | 304 | 304 | 607 | 51 | 150 | 141 | Upgrade |
Cash Acquisitions | 2,676 | 2,676 | - | - | 7,867 | - | Upgrade |
Investment in Securities | -335,137 | -335,137 | -43,882 | -33,452 | -126,195 | -58,240 | Upgrade |
Income (Loss) Equity Investments | - | - | 26 | 1,042 | -313 | 85 | Upgrade |
Purchase / Sale of Intangibles | -8,050 | -8,050 | -3,959 | -1,429 | -842 | -907 | Upgrade |
Other Investing Activities | -14,816 | 426 | 323 | 202 | 175 | 33 | Upgrade |
Investing Cash Flow | -363,160 | -347,918 | -56,716 | -38,927 | -121,489 | -62,166 | Upgrade |
Long-Term Debt Issued | - | 3,000 | 5,000 | 3,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,988 | -5,222 | -3,474 | -3,722 | -3,015 | Upgrade |
Net Debt Issued (Repaid) | -1,988 | -1,988 | -222 | -474 | -3,722 | -3,015 | Upgrade |
Common Dividends Paid | -49,999 | -49,999 | -35,973 | -26,008 | -15,518 | -8,391 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 359,014 | 359,014 | 159,851 | 251,317 | 113,033 | 85,233 | Upgrade |
Other Financing Activities | -2,724 | -2,381 | -1,649 | -1,489 | -1,344 | -615 | Upgrade |
Financing Cash Flow | 304,303 | 304,646 | 122,007 | 223,346 | 92,449 | 73,212 | Upgrade |
Net Cash Flow | 250,927 | 91,738 | 46,026 | 154,626 | 54,566 | 27,177 | Upgrade |
Free Cash Flow | 301,647 | 126,873 | -29,070 | -34,092 | 80,962 | 12,938 | Upgrade |
Free Cash Flow Growth | 18.02% | - | - | - | 525.77% | 203.92% | Upgrade |
Free Cash Flow Margin | 82.71% | 42.12% | -13.95% | -24.35% | 72.73% | 16.98% | Upgrade |
Free Cash Flow Per Share | 645.92 | 271.68 | -62.25 | -73.00 | 173.37 | 27.70 | Upgrade |
Cash Interest Paid | 39,184 | 39,184 | 28,273 | 14,563 | 1,344 | 615 | Upgrade |
Cash Income Tax Paid | 79,601 | 58,019 | 35,770 | 18,511 | 15,070 | 9,643 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.