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CRDB Bank PLC (CRDB)

Dar Es Salaam

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530.00 0.00 0%

18/04 - Closed. Currency in TZS ( Disclaimer )

Volume: 65,262
Bid/Ask: 0.00 / 0.00
Day's Range: 520.00 - 530.00

Type: Equity

Market: Tanzania

ISIN: TZ1996100305

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CRDB Bank PLC Latest Cash Flow Statement

Use the CRDB Bank PLC cash flow statement to assess the changes in CRDB's cash and cash equivalents.

The CRDB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as CRDB Bank PLC free cash flow, yield and ending cash balance.

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

100462

89774

90219

Cash From Operating Activities

-412830

-203794

-607857

-78111

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

Cash From Investing Activities

-42364

-9930

-23473

-12004

Capital Expenditures	-35114	-9744	-23818	-11961
Other Investing Cash Flow Items, Total	-7250	-186	345	-43

Cash From Financing Activities

8765

441218

273230

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

Foreign Exchange Effects

Net Change in Cash

-204959

-190112

183115

Beginning Cash Balance

488635

674746

597351

170103

Ending Cash Balance

488635

469787

407239

353218

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-37.89

-18.61

-51.47

-7.27

* 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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