Mpact Limited (JSE:MPT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,702.00
-9.00 (-0.33%)
Aug 14, 2025, 2:43 PM SAST
Mpact Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 427.8 | 504.4 | 715.1 | 727.3 | 519.9 | 319.4 | Upgrade
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| Depreciation & Amortization | 580.2 | 578.2 | 533.8 | 508.4 | 499 | 537.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.5 | -15.3 | -3.4 | - | -15 | -8.3 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.6 | -2.6 | 93.4 | - | 1.2 | 20.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -74 | - | - | 5.2 | Upgrade
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| Loss (Gain) on Equity Investments | -15.6 | -18.5 | -18.3 | -15.5 | -7.1 | -14.8 | Upgrade
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| Stock-Based Compensation | 6.8 | 23 | 39.8 | 39.2 | 34.8 | 20.6 | Upgrade
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| Other Operating Activities | 366.1 | 354.8 | 225.7 | 177 | 293.7 | 218.1 | Upgrade
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| Change in Accounts Receivable | 264.7 | 346.5 | -12.4 | -339.1 | -408.8 | 81.4 | Upgrade
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| Change in Inventory | -26.1 | -180.4 | 20.8 | -521.8 | -200.7 | 461.5 | Upgrade
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| Change in Accounts Payable | -125.1 | 156.9 | 100 | 107.1 | 147.8 | 122 | Upgrade
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| Change in Other Net Operating Assets | -9.3 | -14.9 | -1.9 | -2.1 | -4.4 | 17.2 | Upgrade
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| Operating Cash Flow | 1,480 | 1,793 | 1,794 | 745.1 | 863.4 | 1,806 | Upgrade
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| Operating Cash Flow Growth | 5.45% | -0.10% | 140.81% | -13.70% | -52.18% | 93.93% | Upgrade
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| Capital Expenditures | -912.4 | -1,003 | -1,536 | -1,006 | -687 | -518.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.6 | 4.6 | 16.8 | 13.5 | 43.3 | 5.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -48.8 | - | Upgrade
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| Divestitures | 254.5 | 254.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | - | Upgrade
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| Investment in Securities | - | -67 | - | - | - | - | Upgrade
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| Other Investing Activities | 21.8 | 6.4 | 17.4 | 18.9 | 3 | 7.6 | Upgrade
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| Investing Cash Flow | -629.3 | -802.4 | -1,501 | -972.6 | -682.6 | -493.2 | Upgrade
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| Long-Term Debt Issued | - | 1,170 | 2,127 | 2,820 | 2,615 | 2,025 | Upgrade
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| Long-Term Debt Repaid | - | -1,482 | -1,581 | -2,049 | -2,476 | -2,848 | Upgrade
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| Net Debt Issued (Repaid) | -143.9 | -311.8 | 545.9 | 771.5 | 139.4 | -823 | Upgrade
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| Repurchase of Common Stock | -21.9 | -58.8 | -59.3 | -49.7 | -301.7 | -87.8 | Upgrade
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| Common Dividends Paid | -155.4 | -155.2 | -176 | -131.4 | - | -72.1 | Upgrade
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| Other Financing Activities | -368.6 | -370.5 | -317.3 | -202.7 | -152.7 | -191.7 | Upgrade
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| Financing Cash Flow | -689.8 | -896.3 | -6.7 | 387.7 | -315 | -1,175 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | 0.1 | 0.5 | 0.1 | 0.4 | - | Upgrade
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| Net Cash Flow | 158.5 | 94 | 286.7 | 160.3 | -133.8 | 137.7 | Upgrade
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| Free Cash Flow | 567.5 | 789.5 | 257.9 | -260.7 | 176.4 | 1,287 | Upgrade
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| Free Cash Flow Growth | 158.07% | 206.13% | - | - | -86.30% | 280.15% | Upgrade
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| Free Cash Flow Margin | 4.21% | 5.94% | 2.01% | -2.11% | 1.53% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 3.84 | 5.35 | 1.75 | -1.75 | 1.17 | 7.58 | Upgrade
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| Cash Interest Paid | 354.2 | 366.9 | 309.3 | 189.1 | 143.5 | 176.5 | Upgrade
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| Cash Income Tax Paid | 61.8 | 92.1 | 213.1 | 271.8 | 114.5 | 71.4 | Upgrade
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| Levered Free Cash Flow | 319.24 | 529.74 | -342.55 | -524.53 | -235.3 | 1,010 | Upgrade
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| Unlevered Free Cash Flow | 499.8 | 728.49 | -157.61 | -406.53 | -145.36 | 1,120 | Upgrade
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| Change in Working Capital | 104.2 | 308.1 | 106.5 | -755.9 | -466.1 | 682.1 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.