NBS Bank Plc (MAL:NBS)
Malawi
· Delayed Price · Currency is MWK 469.27
+61.20 (15.00%)
At close: Jun 13, 2025
NBS Bank Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 72,991 | 29,378 | 18,905 | 7,692 | 7,050 | Upgrade
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Depreciation & Amortization | - | 2,655 | 2,263 | 2,604 | 1,819 | Upgrade
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Other Amortization | - | 530.12 | 1,012 | 1,193 | 1,004 | Upgrade
|
Gain (Loss) on Sale of Assets | - | 25.56 | 10.55 | -106.01 | -63.21 | Upgrade
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Total Asset Writedown | - | 4.75 | 91.62 | 14.24 | - | Upgrade
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Provision for Credit Losses | - | 4,561 | 3,466 | 3,578 | 1,983 | Upgrade
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Accrued Interest Receivable | -460,643 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | - | -97,463 | -159,990 | -66,965 | -28,991 | Upgrade
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Other Operating Activities | 20,640 | 4,048 | -6,062 | -1,631 | -23,989 | Upgrade
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Operating Cash Flow | -367,012 | -56,260 | -140,303 | -53,621 | -41,187 | Upgrade
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Capital Expenditures | -22,218 | -8,060 | -2,819 | -1,753 | -2,609 | Upgrade
|
Sale of Property, Plant and Equipment | 140 | 21.86 | 27.09 | 509.96 | 109.63 | Upgrade
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Purchase / Sale of Intangibles | - | -5,760 | -199.54 | -1,204 | -1,164 | Upgrade
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Other Investing Activities | - | - | - | - | 25,945 | Upgrade
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Investing Cash Flow | -22,078 | -13,798 | -2,991 | -2,447 | 22,282 | Upgrade
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Long-Term Debt Issued | 34,521 | 1,053 | - | 2,000 | - | Upgrade
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Total Debt Issued | 34,521 | 1,053 | - | 2,000 | - | Upgrade
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Long-Term Debt Repaid | -164 | -353.93 | -1,479 | -1,416 | -1,478 | Upgrade
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Total Debt Repaid | -164 | -353.93 | -1,479 | -1,416 | -1,478 | Upgrade
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Net Debt Issued (Repaid) | 34,357 | 698.7 | -1,479 | 583.86 | -1,478 | Upgrade
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Common Dividends Paid | -10,886 | -14,116 | -4,657 | -3,784 | -2,328 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 423,349 | 153,080 | 146,060 | 70,443 | 32,408 | Upgrade
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Other Financing Activities | -1,724 | -1,027 | -709.84 | -734.83 | - | Upgrade
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Financing Cash Flow | 445,096 | 138,635 | 139,214 | 66,508 | 28,602 | Upgrade
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Foreign Exchange Rate Adjustments | 889 | 3,112 | 1,937 | 423.57 | 386.78 | Upgrade
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Net Cash Flow | 56,895 | 71,688 | -2,143 | 10,864 | 10,083 | Upgrade
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Free Cash Flow | -389,230 | -64,320 | -143,122 | -55,375 | -43,797 | Upgrade
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Free Cash Flow Margin | -193.86% | -65.58% | -228.63% | -142.64% | -131.31% | Upgrade
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Free Cash Flow Per Share | -133.71 | -22.10 | -49.17 | -19.02 | -15.05 | Upgrade
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Cash Interest Paid | 1,724 | 1,027 | 709.84 | 734.83 | - | Upgrade
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Cash Income Tax Paid | 38,250 | 15,502 | 5,233 | 3,144 | 330.19 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.