DCB Financials
Financial statements and key ratios in TZS Millions
DCB Cash Flow Statement
Financials in TZS Millions. Fiscal year January–December.
| Metric |
FY 2025
Dec 31, 2025 |
FY 2024
Dec 31, 2024 |
FY 2023
Dec 31, 2023 |
FY 2022
Dec 31, 2022 |
FY 2021
Dec 31, 2021 |
FY 2020
Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax Profit Before Tax Starting point for cash flow - profit from income statement. Net profit before income tax expense. | ||||||
| Impairment / Amortization Impairment & Amortization Non-cash expenses added back to net income. Impairment charges and amortization of intangible assets. | ||||||
| Net Change in Loans & Advances Net Change in Loans & Advances Change in loan portfolio during the period. New loans issued minus loan repayments. | ||||||
| Net Change in Deposits Net Change in Deposits Change in deposit liabilities during the period. New deposits minus withdrawals. | ||||||
| Tax Paid Tax Paid Actual cash payments for income taxes. Tax payments made during the period. | ||||||
| Operating Cash Flow Operating Cash Flow Cash generated from core business operations. Profit Before Tax + Non-cash expenses +/- Changes in Working Capital - Tax Paid | -29,159 | 4,541 | 5,632 | -525 | 11,047 | -368 |
| Investing Activities | ||||||
| Purchase of Fixed Assets Purchase of Fixed Assets Cash spent on acquiring property, plant, and equipment. Capital expenditures on buildings, machinery, and equipment. | ||||||
| Proceeds from Sale of Assets Proceeds from Sale of Assets Cash received from selling fixed assets. Proceeds from disposal of property, plant, and equipment. | ||||||
| Dividend Received Dividend Received Cash dividends received from investments. Dividends from equity investments and subsidiaries. | ||||||
| Investing Cash Flow Investing Cash Flow Net cash used in or generated from investing activities. Proceeds from asset sales - Purchase of assets | -929 | -592 | -649 | -1,557 | -2,558 | -933 |
| Financing Activities | ||||||
| Dividends Paid Dividends Paid Cash paid to shareholders as dividends. Dividends declared and paid during the period. | ||||||
| Net Change in Borrowings Net Change in Borrowings Net increase or decrease in borrowed funds. New borrowings minus repayments. | ||||||
| Financing Cash Flow Financing Cash Flow Net cash from financing activities. Debt issuance - Debt repayment - Dividends | 31,445 | 8,979 | 2,916 | 1,562 | 4,261 | 1,103 |
| Net Cash Flow | ||||||
| Net Change in Cash Net Change in Cash Total change in cash position during the period. Operating CF + Investing CF + Financing CF | ||||||
