FMBcapital Holdings Plc (MAL:FMBCH)
Malawi
· Delayed Price · Currency is MWK 3,380.51
-2.31 (-0.07%)
At close: Dec 5, 2025
FMBcapital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 93.63 | 68.64 | 59.43 | 40.09 | 27.21 | 13.31 | Upgrade
|
| Depreciation & Amortization | 11.54 | 11.54 | 9.52 | 8.67 | 6.05 | 7.2 | Upgrade
|
| Other Amortization | - | - | - | - | 2.2 | 2.59 | Upgrade
|
| Other Operating Activities | 256.13 | 345.5 | 128.05 | 212.73 | 16.65 | 93.95 | Upgrade
|
| Operating Cash Flow | 361.29 | 425.68 | 197 | 261.49 | 52.1 | 117.06 | Upgrade
|
| Operating Cash Flow Growth | 14.64% | 116.08% | -24.66% | 401.94% | -55.50% | - | Upgrade
|
| Capital Expenditures | -19.17 | -19.17 | -13.12 | -10.33 | -6.91 | -3.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.83 | 2.83 | 0.31 | 0.2 | 2.19 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.95 | - | Upgrade
|
| Investment in Securities | -248.66 | -248.66 | -104.91 | 59.22 | -96.9 | 33.82 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -2.17 | -2.68 | -1.34 | -1.07 | Upgrade
|
| Other Investing Activities | 232.45 | -2.24 | -3.3 | - | -36.99 | 5.82 | Upgrade
|
| Investing Cash Flow | -32.55 | -267.24 | -123.19 | 46.4 | -143.9 | 35.55 | Upgrade
|
| Long-Term Debt Issued | - | 88.69 | 90.48 | - | 131.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.74 | -45.33 | -177.52 | -1.94 | -59.18 | Upgrade
|
| Net Debt Issued (Repaid) | 37.95 | 37.95 | 45.15 | -177.52 | 129.43 | -59.18 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 0 | - | - | Upgrade
|
| Common Dividends Paid | - | -15.79 | -13.47 | -6.15 | -3.93 | - | Upgrade
|
| Other Financing Activities | -89.69 | -16.63 | -9.18 | -7.53 | -3.02 | -0.85 | Upgrade
|
| Financing Cash Flow | -51.73 | 5.54 | 22.5 | -191.2 | 122.47 | -60.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | -17.42 | -80.38 | -37.84 | -29.7 | -31.99 | Upgrade
|
| Net Cash Flow | 280.42 | 146.57 | 15.93 | 78.85 | 0.96 | 60.59 | Upgrade
|
| Free Cash Flow | 342.12 | 406.51 | 183.89 | 251.15 | 45.18 | 113.82 | Upgrade
|
| Free Cash Flow Growth | 13.28% | 121.06% | -26.78% | 455.87% | -60.30% | - | Upgrade
|
| Free Cash Flow Margin | 108.18% | 148.99% | 75.43% | 134.57% | 29.92% | 94.91% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.15 | 0.07 | 0.09 | 0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | 60.99 | 60.99 | 51.94 | 29.39 | 28.83 | 23.08 | Upgrade
|
| Cash Income Tax Paid | 49.63 | 49.63 | 28.69 | 18.72 | 22.69 | 11.15 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.