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CRDB Bank PLC (CRDB)

Dar Es Salaam

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460.00 +5.00 +1.10%

08/12 - Delayed Data. Currency in TZS ( Disclaimer )

Volume: 87,180
Bid/Ask: 0.00 / 0.00
Day's Range: 455.00 - 460.00

Type: Equity

Market: Tanzania

ISIN: TZ1996100305

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CRDB Cash Flow Statement

CRDB Bank PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

100462

89774

90219

94821

Cash From Operating Activities

-203794

-607857

-78111

-1480816

Depreciation/Depletion	45565	42220	40268	-49403
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	97037	-214155	31394	-147099
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	45769	41894	30000	68216
Cash Interest Paid	-	-	-	205211
Changes in Working Capital	-446858	-525696	-239992	-1389021

Cash From Investing Activities

-9930

-23473

-12004

-38207

Capital Expenditures	-9744	-23818	-11961	-16036
Other Investing Cash Flow Items, Total	-186	345	-43	-22171

Cash From Financing Activities

8765

441218

273230

667635

Financing Cash Flow Items	-80189	453126	109612	1044733
Total Cash Dividends Paid	-5306	-117373	-160	-425
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	94260	105465	163778	-376673

Foreign Exchange Effects

Net Change in Cash

-204959

-190112

183115

-849556

Beginning Cash Balance

674746

597351

170103

2135813

Ending Cash Balance

469787

407239

353218

1286257

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-18.61

-51.47

-7.27

-147.27

* 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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Malik Ramadhan Dec 05, 2021 5:17

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I need to start investing so can i start to pay online without come to the office

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ashraph mwalimu May 13, 2019 8:58

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can you guys make it possible for us to do the process online like other platforms because its kinda difficult that we have to personally trade the stocks online and on time as other stock platform do.....please consider that

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