Mkombozi Commercial Bank Plc (DAR:MKCB)
Tanzania
· Delayed Price · Currency is TZS 2,150.00
0.00 (0.00%)
At close: Dec 5, 2025
Mkombozi 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 | 11,468 | 9,041 | 7,630 | 5,622 | -1,860 | 3,850 | Upgrade
|
| Depreciation & Amortization | 2,115 | 2,115 | 1,939 | 1,687 | 1,653 | 1,896 | Upgrade
|
| Other Amortization | 67.87 | 67.87 | 223.62 | 377.51 | 387.11 | 297.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -30 | Upgrade
|
| Provision for Credit Losses | 725.39 | 1,651 | 1,650 | 2,944 | 1,979 | -361.2 | Upgrade
|
| Change in Other Net Operating Assets | -16,202 | -29,831 | -21,434 | -12,634 | 4,636 | -3,082 | Upgrade
|
| Other Operating Activities | -3,278 | 409.18 | 3,232 | -271.53 | 5,241 | 1,021 | Upgrade
|
| Operating Cash Flow | -5,103 | -16,546 | -6,760 | -2,275 | 12,037 | 3,590 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 235.32% | - | Upgrade
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| Capital Expenditures | -1,700 | -2,070 | -2,486 | -980.95 | -477.09 | -300.08 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 30 | Upgrade
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| Investment in Securities | 442.46 | 442.46 | -10,124 | 1,145 | -14,685 | -4,257 | Upgrade
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| Purchase / Sale of Intangibles | -1,056 | -1,056 | -63.83 | - | -304.92 | -377.83 | Upgrade
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| Investing Cash Flow | 3,610 | -2,684 | -12,674 | 163.87 | -15,467 | -4,905 | Upgrade
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| Long-Term Debt Issued | - | 255.23 | - | 2,700 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,506 | -2,214 | -2,889 | -6,725 | -678.23 | Upgrade
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| Net Debt Issued (Repaid) | 7,492 | -2,251 | -2,214 | -188.54 | -6,725 | -678.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,205 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,965 | 19,606 | 22,818 | 3,066 | -2,395 | 14,077 | Upgrade
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| Other Financing Activities | - | - | - | -270.15 | -595.23 | -647.04 | Upgrade
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| Financing Cash Flow | 23,457 | 17,355 | 20,604 | 2,607 | -7,511 | 12,752 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 108.75 | Upgrade
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| Net Cash Flow | 21,964 | -1,875 | 1,170 | 496.06 | -10,941 | 11,545 | Upgrade
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| Free Cash Flow | -6,804 | -18,617 | -9,246 | -3,256 | 11,560 | 3,290 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 251.40% | - | Upgrade
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| Free Cash Flow Margin | -20.44% | -63.72% | -36.65% | -15.43% | 89.23% | 16.57% | Upgrade
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| Free Cash Flow Per Share | -255.11 | -790.35 | -392.53 | -138.24 | 490.76 | 159.57 | Upgrade
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| Cash Interest Paid | - | - | - | 270.15 | 595.23 | 10,539 | Upgrade
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| Cash Income Tax Paid | 4,326 | 2,670 | 349.34 | 395.79 | 272.55 | 232.83 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.