Maendeleo Bank PLC (DAR:MBP)
Tanzania
· Delayed Price · Currency is TZS 610.00
+25.00 (4.27%)
At close: Dec 5, 2025
Maendeleo 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 3,687 | 2,348 | 1,416 | 587.44 | 717.72 | Upgrade
|
| Depreciation & Amortization | - | 771.22 | 752.37 | 693.3 | 616.29 | 628.46 | Upgrade
|
| Other Amortization | - | 25.79 | 58.86 | 66.79 | 141.58 | 203.02 | Upgrade
|
| Total Asset Writedown | - | - | - | 267.37 | 110.14 | - | Upgrade
|
| Provision for Credit Losses | - | 1,125 | 1,506 | 2,833 | 1,667 | 884.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -17,531 | -16,441 | -4,109 | -4,810 | -5,814 | Upgrade
|
| Other Operating Activities | - | 661.91 | 809.89 | 1,544 | 1,048 | 663.43 | Upgrade
|
| Operating Cash Flow | - | -11,236 | -10,961 | 2,695 | -649.48 | -2,688 | Upgrade
|
| Capital Expenditures | - | -622.56 | -198.42 | -417.42 | -710.1 | -339.84 | Upgrade
|
| Investment in Securities | - | -3,992 | -3,060 | 421.88 | -8,659 | -6,925 | Upgrade
|
| Purchase / Sale of Intangibles | - | -90.19 | -52.47 | -40.45 | -54.56 | -57.98 | Upgrade
|
| Investing Cash Flow | - | -4,705 | -3,311 | -35.99 | -9,424 | -7,323 | Upgrade
|
| Long-Term Debt Issued | - | 13,000 | 6,500 | 955.17 | 6,000 | 6,000 | Upgrade
|
| Long-Term Debt Repaid | - | -3,281 | -4,504 | -4,252 | -2,137 | -1,758 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9,719 | 1,996 | -3,297 | 3,863 | 4,242 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 963.51 | 412.17 | Upgrade
|
| Common Dividends Paid | - | - | -718.85 | -290.75 | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 13,236 | 12,959 | 7,586 | 9,740 | 6,675 | Upgrade
|
| Other Financing Activities | - | -1,244 | -453.55 | -1,604 | -1,424 | -757.98 | Upgrade
|
| Financing Cash Flow | - | 21,711 | 13,783 | 2,395 | 13,143 | 10,572 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 88.44 | 36.38 | -93.39 | -71.17 | - | Upgrade
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| Net Cash Flow | - | 5,858 | -453.23 | 4,961 | 2,998 | 560.51 | Upgrade
|
| Free Cash Flow | - | -11,859 | -11,160 | 2,278 | -1,360 | -3,028 | Upgrade
|
| Free Cash Flow Margin | - | -85.11% | -101.08% | 25.52% | -18.55% | -43.52% | Upgrade
|
| Free Cash Flow Per Share | - | -451.72 | -425.08 | 86.77 | -51.80 | -122.90 | Upgrade
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| Cash Interest Paid | - | 1,244 | 968.98 | 1,604 | 6,730 | 5,334 | Upgrade
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| Cash Income Tax Paid | - | 945.2 | 506.78 | 704.25 | 548.2 | 80.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.