DCB Commercial Bank Plc (DAR:DCB)
Tanzania
· Delayed Price · Currency is TZS 235.00
0.00 (0.00%)
At close: Dec 5, 2025
DCB Commercial Bank Cash Flow Statement
Financials in millions TZS. Fiscal year is January - December.
Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -697.04 | -969.04 | -3,618 | 747.7 | -1,644 | 453.31 | Upgrade
|
| Depreciation & Amortization | 2,882 | 2,998 | 3,852 | 2,621 | 2,524 | 2,377 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.5 | -133.5 | 30.55 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 40.34 | 40.34 | - | - | - | - | Upgrade
|
| Total Asset Writedown | 98.95 | 98.95 | - | - | 140.55 | - | Upgrade
|
| Provision for Credit Losses | -1,709 | -1,709 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 30,709 | 6,470 | 3,400 | -21,038 | -12,861 | -35,322 | Upgrade
|
| Other Operating Activities | -7,057 | -1,978 | -5,880 | 1,309 | -45.03 | 1,948 | Upgrade
|
| Operating Cash Flow | 24,265 | 4,817 | -2,215 | -16,360 | -11,886 | -30,545 | Upgrade
|
| Capital Expenditures | -487.05 | -361.05 | -270.28 | -767.03 | -1,550 | -913.96 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.5 | 133.5 | - | - | - | - | Upgrade
|
| Investment in Securities | -28 | -28 | - | - | -217 | -19 | Upgrade
|
| Purchase / Sale of Intangibles | -473.4 | -336.4 | -414.88 | -783.11 | -826.31 | - | Upgrade
|
| Other Investing Activities | -22 | - | 36.53 | -6.71 | -51.85 | - | Upgrade
|
| Investing Cash Flow | -1,009 | -591.95 | -648.63 | -1,557 | -2,645 | -932.96 | Upgrade
|
| Long-Term Debt Issued | - | 25,000 | - | 4,000 | - | 2,500 | Upgrade
|
| Long-Term Debt Repaid | - | -4,815 | -1,677 | -1,285 | -3,081 | -2,437 | Upgrade
|
| Net Debt Issued (Repaid) | 40,560 | 20,185 | -1,677 | 2,715 | -3,081 | 62.72 | Upgrade
|
| Issuance of Common Stock | 3,145 | - | - | - | - | 650 | Upgrade
|
| Common Dividends Paid | - | - | -15.3 | -64.75 | - | -500 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -50,798 | -276.34 | 19,518 | 15,835 | 23,024 | 30,204 | Upgrade
|
| Other Financing Activities | -11,188 | -11,205 | -12,674 | -1,088 | -1,179 | -1,315 | Upgrade
|
| Financing Cash Flow | -18,282 | 8,703 | 5,152 | 17,396 | 18,763 | 29,102 | Upgrade
|
| Foreign Exchange Rate Adjustments | 48.1 | 48.1 | 711.5 | -5.31 | 32.44 | -27.69 | Upgrade
|
| Net Cash Flow | 5,024 | 12,976 | 2,999 | -525.8 | 4,265 | -2,404 | Upgrade
|
| Free Cash Flow | 23,778 | 4,456 | -2,486 | -17,127 | -13,435 | -31,459 | Upgrade
|
| Free Cash Flow Margin | 132.86% | 25.97% | -15.42% | -79.17% | -81.23% | -176.52% | Upgrade
|
| Free Cash Flow Per Share | 125.50 | 27.34 | -25.45 | -175.40 | -137.59 | -340.60 | Upgrade
|
| Cash Interest Paid | 17,753 | 17,753 | 12,674 | 1,088 | 1,179 | 10,820 | Upgrade
|
| Cash Income Tax Paid | - | -687 | -313.08 | 297.02 | 318.34 | 221.64 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.