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NMB Bank PLC (NMB)

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4,740.00 -20.00    -0.42%
25/04 - Delayed Data. Currency in TZS ( Disclaimer )
Type:  Equity
Market:  Tanzania
ISIN:  TZ1996100222 
  • Volume: 51,629
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4,740.00 - 4,760.00
NMB Bank 4,740.00 -20.00 -0.42%

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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 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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NMB Comments

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ELISHA DAMASI
ELISHA DAMASI Apr 27, 2024 12:56AM ET
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sorry nauliza nawezaje kujiunga na hii market program
Allymacy Ikanga
Allymacy Ikanga Nov 07, 2022 11:43AM ET
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sorry on how I drive this program
Heliman Sabinian
Heliman Sabinian Oct 02, 2021 1:02AM ET
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sorry for interruption my ask you how to join in marketing program
 
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