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NMB Bank PLC (NMB)

Dar Es Salaam

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4,740.00 -20.00 -0.42%

25/04 - Closed. Currency in TZS ( Disclaimer )

Volume: 51,629
Bid/Ask: 0.00 / 0.00
Day's Range: 4,740.00 - 4,760.00

Type: Equity

Market: Tanzania

ISIN: TZ1996100222

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Financials
Technical
- Technical Analysis
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NMB Cash Flow Statement

Featured here, the Cash Flow Statement for NMB Bank PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

144052

136316

139347

122751

Cash From Operating Activities

-570740

-65684

-8969

-386194

Depreciation/Depletion	5064	7301	-2973	20138
Amortization	-	-	-	20138
Deferred Taxes	-	-	-	-
Non-Cash Items	-34902	106429	-111148	-22462
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	56891	72697	57706	62252
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-684954	-315730	-34195	-506621

Cash From Investing Activities

171007

-97692

-230291

-212654

Capital Expenditures	-12538	-7396	-8793	-12045
Other Investing Cash Flow Items, Total	183545	-90296	-221498	-200609

Cash From Financing Activities

514657

-124189

575997

352508

Financing Cash Flow Items	164151	-190301	757736	111274
Total Cash Dividends Paid	-	-	-143125	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	350506	66112	-38614	241234

Foreign Exchange Effects

Net Change in Cash

114924

-287565

336737

-246340

Beginning Cash Balance

435679

773764

134121

685764

Ending Cash Balance

550603

486199

470858

439424

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-14.82

-4.23

-2.03

-22.8

* In Millions of TZS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NMB	4,740.00	-20.00	-0.42%

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