NBS Bank Plc (MAL:NBS)
Malawi · Delayed Price · Currency is MWK 633.49
-0.13 (-0.02%)
At close: Sep 10, 2026
NBS Bank Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 167,407 | 150,422 | 72,991 | 29,378 | 18,905 | 7,692 |
Depreciation & Amortization | 6,387 | 6,387 | 4,478 | 2,655 | 2,263 | 2,604 |
Other Amortization | 2,918 | 2,918 | 1,655 | 530.12 | 1,012 | 1,193 |
Gain (Loss) on Sale of Assets | - | - | - | 25.56 | 10.55 | -106.01 |
Total Asset Writedown | - | - | - | 4.75 | 91.62 | 14.24 |
Provision for Credit Losses | 38,409 | 38,409 | 4,724 | 4,561 | 3,466 | 3,578 |
Change in Trading Asset Securities | -44,582 | -44,582 | -42,074 | - | - | - |
Change in Other Net Operating Assets | -421,630 | -421,630 | -183,427 | -97,463 | -159,990 | -66,965 |
Other Operating Activities | -40,672 | -25,811 | 9,785 | 4,048 | -6,062 | -1,631 |
Operating Cash Flow | -224,549 | -293,886 | -131,869 | -56,260 | -140,303 | -53,621 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,832 | -15,638 | -13,238 | -8,060 | -2,819 | -1,753 |
Sale of Property, Plant and Equipment | 47.88 | 44.88 | 139.55 | 21.86 | 27.09 | 509.96 |
Purchase / Sale of Intangibles | -2,555 | -2,555 | -8,980 | -5,760 | -199.54 | -1,204 |
Investing Cash Flow | -14,339 | -18,148 | -22,079 | -13,798 | -2,991 | -2,447 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,997 | 34,520 | 1,053 | - | 2,000 |
Total Debt Issued | 1,078 | 10,997 | 34,520 | 1,053 | - | 2,000 |
Long-Term Debt Repaid | - | -585.01 | -163.55 | -353.93 | -1,479 | -1,416 |
Lease Payments | -833.01 | -585.01 | -163.55 | -353.93 | -525.94 | -352.06 |
Total Debt Repaid | -833.01 | -585.01 | -163.55 | -353.93 | -1,479 | -1,416 |
Net Debt Issued (Repaid) | 245.15 | 10,412 | 34,356 | 698.7 | -1,479 | 583.86 |
Common Dividends Paid | -57,629 | -40,748 | -10,886 | -14,116 | -4,657 | -3,784 |
Net Increase (Decrease) in Deposit Accounts | 278,649 | 317,173 | 188,207 | 153,080 | 146,060 | 70,443 |
Other Financing Activities | -1,778 | -1,645 | -1,724 | -1,027 | -709.84 | -734.83 |
Financing Cash Flow | 219,487 | 285,192 | 209,953 | 138,635 | 139,214 | 66,508 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 502.93 | 68.93 | 888.84 | 3,112 | 1,937 | 423.57 |
Net Cash Flow | -18,898 | -26,773 | 56,895 | 71,688 | -2,143 | 10,864 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -236,381 | -309,524 | -145,107 | -64,320 | -143,122 | -55,375 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -58.59% | -81.38% | -72.27% | -65.58% | -228.63% | -142.64% |
Free Cash Flow Per Share | -81.22 | -106.34 | -49.85 | -22.10 | -49.17 | -19.02 |
Free Cash Flow After Leases | -237,214 | -310,109 | -145,270 | -64,674 | -143,648 | -55,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,778 | 1,645 | 1,724 | 1,027 | 709.84 | 734.83 |
Cash Income Tax Paid | 120,804 | 105,967 | 38,250 | 15,502 | 5,233 | 3,144 |