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Mkombozi Commercial Bank Plc (DAR:MKCB)
Tanzania flag Tanzania · Delayed Price · Currency is TZS
4,920.00
+470.00 (10.56%)
At close: Mar 9, 2026

Mkombozi Commercial Bank Cash Flow Statement

Millions TZS. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
12,9309,0417,6305,622-1,860
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Depreciation & Amortization
-2,1151,9391,6871,653
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Other Amortization
-67.87223.62377.51387.11
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Provision for Credit Losses
8771,6511,6502,9441,979
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Change in Other Net Operating Assets
-3,791-29,831-21,434-12,6344,636
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Other Operating Activities
-3,922409.183,232-271.535,241
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Operating Cash Flow
6,094-16,546-6,760-2,27512,037
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Operating Cash Flow Growth
----235.32%
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Capital Expenditures
-1,533-2,070-2,486-980.95-477.09
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Investment in Securities
-442.46-10,1241,145-14,685
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Purchase / Sale of Intangibles
--1,056-63.83--304.92
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Other Investing Activities
2,775----
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Investing Cash Flow
1,242-2,684-12,674163.87-15,467
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Long-Term Debt Issued
-255.23-2,700-
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Long-Term Debt Repaid
-5,143-2,506-2,214-2,889-6,725
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Net Debt Issued (Repaid)
-5,143-2,251-2,214-188.54-6,725
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Issuance of Common Stock
----2,205
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Net Increase (Decrease) in Deposit Accounts
9,66619,60622,8183,066-2,395
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Other Financing Activities
----270.15-595.23
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Financing Cash Flow
4,52317,35520,6042,607-7,511
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Net Cash Flow
11,858-1,8751,170496.06-10,941
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Free Cash Flow
4,561-18,617-9,246-3,25611,560
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Free Cash Flow Growth
----251.40%
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Free Cash Flow Margin
12.24%-63.72%-36.65%-15.43%89.23%
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Free Cash Flow Per Share
200.01-790.35-392.53-138.24490.76
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Cash Interest Paid
---270.15595.23
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Cash Income Tax Paid
3,9222,670349.34395.79272.55
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Source: S&P Capital IQ. Banks template. Financial Sources.