NBS Bank Plc (MAL: NBS)
Malawi
· Delayed Price · Currency is MWK 152.00
+0.03 (0.02%)
At close: Dec 3, 2024
NBS 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 | 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 | 49,865 | 29,378 | 18,905 | 7,692 | 7,050 | 4,458 | Upgrade
|
| Depreciation & Amortization | 2,655 | 2,655 | 2,263 | 2,604 | 1,819 | 1,739 | Upgrade
|
| Other Amortization | 530.12 | 530.12 | 1,012 | 1,193 | 1,004 | 897.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.56 | 25.56 | 10.55 | -106.01 | -63.21 | 5.33 | Upgrade
|
| Total Asset Writedown | 4.75 | 4.75 | 91.62 | 14.24 | - | - | Upgrade
|
| Provision for Credit Losses | 4,561 | 4,561 | 3,466 | 3,578 | 1,983 | -810.19 | Upgrade
|
| Change in Other Net Operating Assets | -300,634 | -97,463 | -159,990 | -66,965 | -28,991 | -47,939 | Upgrade
|
| Other Operating Activities | 241.07 | 4,048 | -6,062 | -1,631 | -23,989 | -17,477 | Upgrade
|
| Operating Cash Flow | -242,751 | -56,260 | -140,303 | -53,621 | -41,187 | -59,127 | Upgrade
|
| Capital Expenditures | -10,674 | -8,060 | -2,819 | -1,753 | -2,609 | -1,717 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.86 | 21.86 | 27.09 | 509.96 | 109.63 | 88.61 | Upgrade
|
| Purchase / Sale of Intangibles | -5,760 | -5,760 | -199.54 | -1,204 | -1,164 | -996.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | 25,945 | 18,429 | Upgrade
|
| Investing Cash Flow | -16,427 | -13,798 | -2,991 | -2,447 | 22,282 | 15,803 | Upgrade
|
| Long-Term Debt Issued | - | 1,053 | - | 2,000 | - | 7,963 | Upgrade
|
| Total Debt Issued | 4,521 | 1,053 | - | 2,000 | - | 7,963 | Upgrade
|
| Long-Term Debt Repaid | - | -353.93 | -1,479 | -1,416 | -1,478 | -665.79 | Upgrade
|
| Total Debt Repaid | 300.07 | -353.93 | -1,479 | -1,416 | -1,478 | -665.79 | Upgrade
|
| Net Debt Issued (Repaid) | 4,821 | 698.7 | -1,479 | 583.86 | -1,478 | 7,298 | Upgrade
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| Common Dividends Paid | -13,971 | -14,116 | -4,657 | -3,784 | -2,328 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 370,533 | 153,080 | 146,060 | 70,443 | 32,408 | 21,044 | Upgrade
|
| Other Financing Activities | -1,363 | -1,027 | -709.84 | -734.83 | - | - | Upgrade
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| Financing Cash Flow | 360,019 | 138,635 | 139,214 | 66,508 | 28,602 | 28,341 | Upgrade
|
| Foreign Exchange Rate Adjustments | 322.76 | 3,112 | 1,937 | 423.57 | 386.78 | 31.29 | Upgrade
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| Net Cash Flow | 101,163 | 71,688 | -2,143 | 10,864 | 10,083 | -14,951 | Upgrade
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| Free Cash Flow | -253,425 | -64,320 | -143,122 | -55,375 | -43,797 | -60,845 | Upgrade
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| Free Cash Flow Margin | -175.76% | -65.58% | -228.63% | -142.64% | -131.31% | -205.19% | Upgrade
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| Free Cash Flow Per Share | -87.07 | -22.10 | -49.17 | -19.03 | -15.05 | -20.90 | Upgrade
|
| Cash Interest Paid | 1,363 | 1,027 | 709.84 | 734.83 | - | - | Upgrade
|
| Cash Income Tax Paid | 24,365 | 15,502 | 5,233 | 3,144 | 330.19 | 71.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.