FDH Bank Plc (MAL:FDHB)
Malawi
· Delayed Price · Currency is MWK 314.22
-0.02 (-0.01%)
At close: May 12, 2025
FDH 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 | 74,063 | 35,647 | 22,932 | 11,659 | 13,989 | Upgrade
|
| Depreciation & Amortization | 3,791 | 2,940 | - | 2,967 | 3,255 | Upgrade
|
| Other Amortization | 549.92 | 569.18 | - | 892.85 | 709.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -123.27 | 12.91 | - | -9.75 | 42.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33.41 | 9.38 | - | 6.45 | - | Upgrade
|
| Provision for Credit Losses | 8,198 | 1,881 | - | 681.9 | 1,019 | Upgrade
|
| Change in Other Net Operating Assets | 36,943 | -18,101 | - | -4,096 | 3,102 | Upgrade
|
| Other Operating Activities | -41,891 | -21,575 | 55,292 | -17,252 | 1,961 | Upgrade
|
| Operating Cash Flow | 81,564 | 1,384 | 78,224 | -5,151 | 24,077 | Upgrade
|
| Operating Cash Flow Growth | 5792.92% | -98.23% | - | - | - | Upgrade
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| Capital Expenditures | -6,846 | -6,653 | - | -1,762 | -7,491 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,241 | 110.61 | - | 175.79 | 358.22 | Upgrade
|
| Investment in Securities | -165,535 | -14,798 | - | 4,057 | -29,724 | Upgrade
|
| Purchase / Sale of Intangibles | -2,287 | -4,837 | - | -370.92 | -1,796 | Upgrade
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| Other Investing Activities | - | - | -61,268 | - | -731.21 | Upgrade
|
| Investing Cash Flow | -173,427 | -26,177 | -61,268 | 2,099 | -39,385 | Upgrade
|
| Long-Term Debt Issued | 65,217 | 15,637 | - | - | 3,088 | Upgrade
|
| Long-Term Debt Repaid | -47,346 | -27,879 | - | -2,998 | -1,439 | Upgrade
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| Net Debt Issued (Repaid) | 17,871 | -12,242 | - | -2,998 | 1,648 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,438 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -3,111 | Upgrade
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| Common Dividends Paid | -35,126 | -19,596 | - | -5,300 | -4,300 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 438,555 | 115,851 | - | 34,696 | 21,803 | Upgrade
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| Other Financing Activities | -1,998 | -2,245 | -183.16 | - | -2,541 | Upgrade
|
| Financing Cash Flow | 419,302 | 81,767 | -183.16 | 26,398 | 19,938 | Upgrade
|
| Foreign Exchange Rate Adjustments | 953.88 | 99.99 | - | -183.12 | - | Upgrade
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| Net Cash Flow | 328,393 | 57,074 | 16,752 | 23,163 | 4,630 | Upgrade
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| Free Cash Flow | 74,718 | -5,269 | 78,224 | -6,913 | 16,585 | Upgrade
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| Free Cash Flow Margin | 39.88% | -5.18% | 121.68% | -15.79% | 38.36% | Upgrade
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| Free Cash Flow Per Share | 10.83 | -0.76 | 11.34 | -1.00 | 2.40 | Upgrade
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| Cash Interest Paid | 2,239 | 2,531 | - | 595.4 | 1,201 | Upgrade
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| Cash Income Tax Paid | 36,271 | 19,326 | 9,521 | 3,460 | 4,141 | Upgrade
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Updated Apr 3, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.