National Bank of Malawi plc (MAL:NBM)
Malawi
· Delayed Price · Currency is MWK 11,000
-0 (-0.00%)
At close: Apr 28, 2026
National Bank of Malawi Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 194,556 | 102,283 | 72,245 | 47,474 | 34,928 | Upgrade
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| Depreciation & Amortization | 12,418 | 8,582 | 5,743 | 4,493 | 4,243 | Upgrade
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| Other Amortization | - | 1,645 | 1,413 | 1,356 | 1,326 | Upgrade
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| Gain (Loss) on Sale of Assets | -29 | -64 | -207 | -1 | -51 | Upgrade
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| Gain (Loss) on Sale of Investments | -14,035 | -7,243 | -8,332 | -768 | -725 | Upgrade
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| Total Asset Writedown | -1,202 | -344 | -123 | -89 | -22 | Upgrade
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| Provision for Credit Losses | - | 16,950 | 11,200 | 6,141 | 5,686 | Upgrade
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| Change in Other Net Operating Assets | 40,072 | 4,228 | -114,335 | -94,182 | 36,580 | Upgrade
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| Other Operating Activities | 25,595 | 9,032 | 13,207 | 4,615 | 1,493 | Upgrade
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| Operating Cash Flow | 257,314 | 135,010 | -19,265 | -29,793 | 83,606 | Upgrade
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| Operating Cash Flow Growth | 90.59% | - | - | - | 418.29% | Upgrade
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| Capital Expenditures | - | -8,137 | -9,805 | -4,299 | -2,644 | Upgrade
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| Sale of Property, Plant and Equipment | - | 304 | 607 | 51 | 150 | Upgrade
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| Cash Acquisitions | - | 2,676 | - | - | 7,867 | Upgrade
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| Investment in Securities | - | -335,137 | -43,882 | -33,452 | -126,195 | Upgrade
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| Income (Loss) Equity Investments | - | - | 26 | 1,042 | -313 | Upgrade
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| Purchase / Sale of Intangibles | - | -8,050 | -3,959 | -1,429 | -842 | Upgrade
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| Other Investing Activities | -412,728 | 426 | 323 | 202 | 175 | Upgrade
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| Investing Cash Flow | -412,728 | -347,918 | -56,716 | -38,927 | -121,489 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 5,000 | 3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,988 | -5,222 | -3,474 | -3,722 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,988 | -222 | -474 | -3,722 | Upgrade
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| Common Dividends Paid | -62,638 | -49,999 | -35,973 | -26,008 | -15,518 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 580,075 | 359,014 | 159,851 | 251,317 | 113,033 | Upgrade
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| Other Financing Activities | -1,951 | -2,381 | -1,649 | -1,489 | -1,344 | Upgrade
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| Financing Cash Flow | 515,486 | 304,646 | 122,007 | 223,346 | 92,449 | Upgrade
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| Net Cash Flow | 360,072 | 91,738 | 46,026 | 154,626 | 54,566 | Upgrade
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| Free Cash Flow | 257,314 | 126,873 | -29,070 | -34,092 | 80,962 | Upgrade
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| Free Cash Flow Growth | 102.81% | - | - | - | 525.77% | Upgrade
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| Free Cash Flow Margin | 52.81% | 42.12% | -13.95% | -24.35% | 72.73% | Upgrade
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| Free Cash Flow Per Share | 550.99 | 271.68 | -62.25 | -73.00 | 173.37 | Upgrade
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| Cash Interest Paid | - | 39,184 | 28,273 | 14,563 | 1,344 | Upgrade
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| Cash Income Tax Paid | 101,285 | 58,019 | 35,770 | 18,511 | 15,070 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.