NBS Bank Plc (MAL:NBS)
Malawi
· Delayed Price · Currency is MWK 764.63
-0.25 (-0.03%)
At close: Apr 28, 2026
NBS Bank 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 | 150,422 | 72,991 | 29,378 | 18,905 | 7,692 | Upgrade
|
| Depreciation & Amortization | - | 4,478 | 2,655 | 2,263 | 2,604 | Upgrade
|
| Other Amortization | - | 1,655 | 530.12 | 1,012 | 1,193 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 25.56 | 10.55 | -106.01 | Upgrade
|
| Total Asset Writedown | - | - | 4.75 | 91.62 | 14.24 | Upgrade
|
| Provision for Credit Losses | - | 4,724 | 4,561 | 3,466 | 3,578 | Upgrade
|
| Change in Other Net Operating Assets | -366,243 | -225,501 | -97,463 | -159,990 | -66,965 | Upgrade
|
| Other Operating Activities | 21,903 | 9,785 | 4,048 | -6,062 | -1,631 | Upgrade
|
| Operating Cash Flow | -193,918 | -131,869 | -56,260 | -140,303 | -53,621 | Upgrade
|
| Capital Expenditures | -18,193 | -13,238 | -8,060 | -2,819 | -1,753 | Upgrade
|
| Sale of Property, Plant and Equipment | 45 | 139.55 | 21.86 | 27.09 | 509.96 | Upgrade
|
| Purchase / Sale of Intangibles | - | -8,980 | -5,760 | -199.54 | -1,204 | Upgrade
|
| Investing Cash Flow | -18,148 | -22,079 | -13,798 | -2,991 | -2,447 | Upgrade
|
| Long-Term Debt Issued | 10,997 | 34,520 | 1,053 | - | 2,000 | Upgrade
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| Total Debt Issued | 10,997 | 34,520 | 1,053 | - | 2,000 | Upgrade
|
| Long-Term Debt Repaid | -585 | -163.55 | -353.93 | -1,479 | -1,416 | Upgrade
|
| Total Debt Repaid | -585 | -163.55 | -353.93 | -1,479 | -1,416 | Upgrade
|
| Net Debt Issued (Repaid) | 10,412 | 34,356 | 698.7 | -1,479 | 583.86 | Upgrade
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| Common Dividends Paid | -40,748 | -10,886 | -14,116 | -4,657 | -3,784 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 217,205 | 188,207 | 153,080 | 146,060 | 70,443 | Upgrade
|
| Other Financing Activities | -1,645 | -1,724 | -1,027 | -709.84 | -734.83 | Upgrade
|
| Financing Cash Flow | 185,224 | 209,953 | 138,635 | 139,214 | 66,508 | Upgrade
|
| Foreign Exchange Rate Adjustments | 69 | 888.84 | 3,112 | 1,937 | 423.57 | Upgrade
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| Net Cash Flow | -26,773 | 56,895 | 71,688 | -2,143 | 10,864 | Upgrade
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| Free Cash Flow | -212,111 | -145,107 | -64,320 | -143,122 | -55,375 | Upgrade
|
| Free Cash Flow Margin | -55.77% | -72.27% | -65.58% | -228.63% | -142.64% | Upgrade
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| Free Cash Flow Per Share | -72.86 | -49.85 | -22.10 | -49.17 | -19.02 | Upgrade
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| Cash Interest Paid | 1,645 | 1,724 | 1,027 | 709.84 | 734.83 | Upgrade
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| Cash Income Tax Paid | 105,968 | 38,250 | 15,502 | 5,233 | 3,144 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.