Mucoba Bank Cash Flow Statement

Financials in millions TZS. Fiscal year is January - December.

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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-38	91	-395	414	843	Upgrade
Depreciation & Amortization	144	117	920	509	573	Upgrade
Change in Other Net Operating Assets	794	1,610	696	-807	-2,042	Upgrade
Other Operating Activities	8	-453	-500	-	-348	Upgrade
Operating Cash Flow	908	1,365	721	116	-974	Upgrade
Operating Cash Flow Growth	-33.48%	89.32%	521.55%	-	-	Upgrade
Capital Expenditures	-	-18	-48	-122	-83	Upgrade
Sale of Property, Plant and Equipment	-	-	25	-	-	Upgrade
Investing Cash Flow	-	-18	-23	-122	-83	Upgrade
Short-Term Debt Issued	-	-	1,800	-	-	Upgrade
Long-Term Debt Issued	-	-	-	1,249	-	Upgrade
Total Debt Issued	-	-	1,800	1,249	-	Upgrade
Long-Term Debt Repaid	-608	-822	-2,111	-	-200	Upgrade
Net Debt Issued (Repaid)	-608	-822	-311	1,249	-200	Upgrade
Net Increase (Decrease) in Deposit Accounts	-376	-1,587	-759	-2,261	1,212	Upgrade
Other Financing Activities	-	-51	-	-470	-91	Upgrade
Financing Cash Flow	-984	-2,460	-1,070	-1,482	921	Upgrade
Net Cash Flow	-75	-1,113	-372	-1,488	-136	Upgrade
Free Cash Flow	908	1,347	673	-6	-1,057	Upgrade
Free Cash Flow Growth	-32.59%	100.15%	-	-	-	Upgrade
Free Cash Flow Margin	42.39%	55.12%	28.32%	-0.19%	-28.79%	Upgrade
Free Cash Flow Per Share	25.83	-	19.14	-0.18	-32.36	Upgrade
Cash Interest Paid	-	406	387	-	348	Upgrade
Cash Income Tax Paid	-	60	113	120	90	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.