National Bank of Malawi plc (MAL: NBM)
Malawi
· Delayed Price · Currency is MWK 3,462.14
+0.01 (0.00%)
At close: Dec 24, 2024
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 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 | 79,835 | 72,245 | 47,474 | 34,928 | 22,406 | 17,106 | Upgrade
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| Depreciation & Amortization | 8,123 | 5,743 | 4,493 | 4,243 | 3,188 | 3,255 | Upgrade
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| Other Amortization | - | 1,413 | 1,356 | 1,326 | 1,134 | 1,066 | Upgrade
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| Gain (Loss) on Sale of Assets | -64 | -207 | -1 | -51 | -20 | -64 | Upgrade
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| Gain (Loss) on Sale of Investments | 10,528 | -8,332 | -768 | -725 | -343 | -149 | Upgrade
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| Total Asset Writedown | -130 | -123 | -89 | -22 | 91 | 239 | Upgrade
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| Provision for Credit Losses | 7,010 | 11,200 | 6,141 | 5,686 | 3,153 | 5,825 | Upgrade
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| Change in Other Net Operating Assets | 145,757 | -114,335 | -94,182 | 36,580 | -14,924 | -20,105 | Upgrade
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| Other Operating Activities | 4,372 | 13,207 | 4,615 | 1,493 | 1,341 | 3,000 | Upgrade
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| Operating Cash Flow | 255,588 | -19,265 | -29,793 | 83,606 | 16,131 | 10,271 | Upgrade
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| Operating Cash Flow Growth | 42.62% | - | - | 418.29% | 57.05% | - | Upgrade
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| Capital Expenditures | - | -9,805 | -4,299 | -2,644 | -3,193 | -6,014 | Upgrade
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| Sale of Property, Plant and Equipment | - | 607 | 51 | 150 | 141 | 443 | Upgrade
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| Cash Acquisitions | - | - | - | 7,867 | - | - | Upgrade
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| Investment in Securities | - | -43,882 | -33,452 | -126,195 | -58,240 | -35,643 | Upgrade
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| Income (Loss) Equity Investments | 157 | 26 | 1,042 | -313 | 85 | -100 | Upgrade
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| Purchase / Sale of Intangibles | - | -3,959 | -1,429 | -842 | -907 | - | Upgrade
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| Other Investing Activities | -125,125 | 323 | 202 | 175 | 33 | 208 | Upgrade
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| Investing Cash Flow | -125,125 | -56,716 | -38,927 | -121,489 | -62,166 | -41,006 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 3,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,222 | -3,474 | -3,722 | -3,015 | -3,291 | Upgrade
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| Net Debt Issued (Repaid) | - | -222 | -474 | -3,722 | -3,015 | -3,291 | Upgrade
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| Common Dividends Paid | -35,973 | -35,973 | -26,008 | -15,518 | -8,391 | -7,548 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 159,851 | 251,317 | 113,033 | 85,233 | 23,945 | Upgrade
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| Other Financing Activities | -12,475 | -1,649 | -1,489 | -1,344 | -615 | -677 | Upgrade
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| Financing Cash Flow | -48,448 | 122,007 | 223,346 | 92,449 | 73,212 | 12,429 | Upgrade
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| Net Cash Flow | 82,015 | 46,026 | 154,626 | 54,566 | 27,177 | -18,306 | Upgrade
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| Free Cash Flow | 255,588 | -29,070 | -34,092 | 80,962 | 12,938 | 4,257 | Upgrade
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| Free Cash Flow Growth | 42.62% | - | - | 525.77% | 203.92% | - | Upgrade
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| Free Cash Flow Margin | 104.41% | -13.95% | -24.35% | 72.73% | 16.98% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 547.30 | -62.25 | -73.00 | 173.37 | 27.70 | 9.12 | Upgrade
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| Cash Interest Paid | - | 28,273 | 14,563 | 1,344 | 615 | 677 | Upgrade
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| Cash Income Tax Paid | 50,579 | 35,770 | 18,511 | 15,070 | 9,643 | 5,714 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.