Mpact Limited (JSE:MPT)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,190.00
+40.00 (1.86%)
Mar 9, 2026, 4:46 PM SAST
Mpact Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 485.4 | 504.4 | 715.1 | 727.3 | 519.9 | Upgrade
|
| Depreciation & Amortization | 608.1 | 578.2 | 533.8 | 508.4 | 499 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.8 | -15.3 | -3.4 | - | -15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -2.6 | 93.4 | - | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.7 | - | -74 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.4 | -18.5 | -18.3 | -15.5 | -7.1 | Upgrade
|
| Stock-Based Compensation | 3.3 | 23 | 39.8 | 39.2 | 34.8 | Upgrade
|
| Other Operating Activities | 422.1 | 354.8 | 225.7 | 177 | 293.7 | Upgrade
|
| Change in Accounts Receivable | -137.5 | 346.5 | -12.4 | -339.1 | -408.8 | Upgrade
|
| Change in Inventory | 2.4 | -180.4 | 20.8 | -521.8 | -200.7 | Upgrade
|
| Change in Accounts Payable | -168.4 | 156.9 | 100 | 107.1 | 147.8 | Upgrade
|
| Change in Other Net Operating Assets | -3 | -14.9 | -1.9 | -2.1 | -4.4 | Upgrade
|
| Operating Cash Flow | 1,168 | 1,793 | 1,794 | 745.1 | 863.4 | Upgrade
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| Operating Cash Flow Growth | -34.83% | -0.10% | 140.81% | -13.70% | -52.18% | Upgrade
|
| Capital Expenditures | -743.9 | -1,003 | -1,536 | -1,006 | -687 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.8 | 4.6 | 16.8 | 13.5 | 43.3 | Upgrade
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| Cash Acquisitions | -33.6 | - | - | - | -48.8 | Upgrade
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| Divestitures | - | 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 | 2.8 | 6.4 | 17.4 | 18.9 | 3 | Upgrade
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| Investing Cash Flow | -728.1 | -802.4 | -1,501 | -972.6 | -682.6 | Upgrade
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| Long-Term Debt Issued | 2,591 | 1,170 | 2,127 | 2,820 | 2,615 | Upgrade
|
| Long-Term Debt Repaid | -2,609 | -1,482 | -1,581 | -2,049 | -2,476 | Upgrade
|
| Net Debt Issued (Repaid) | -17.2 | -311.8 | 545.9 | 771.5 | 139.4 | Upgrade
|
| Repurchase of Common Stock | -32 | -58.8 | -59.3 | -49.7 | -301.7 | Upgrade
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| Common Dividends Paid | -155.4 | -155.2 | -176 | -131.4 | - | Upgrade
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| Other Financing Activities | -313.7 | -370.5 | -317.3 | -202.7 | -152.7 | Upgrade
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| Financing Cash Flow | -518.3 | -896.3 | -6.7 | 387.7 | -315 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.4 | 0.1 | 0.5 | 0.1 | 0.4 | Upgrade
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| Net Cash Flow | -83.5 | 94 | 286.7 | 160.3 | -133.8 | Upgrade
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| Free Cash Flow | 424.4 | 789.5 | 257.9 | -260.7 | 176.4 | Upgrade
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| Free Cash Flow Growth | -46.24% | 206.13% | - | - | -86.30% | Upgrade
|
| Free Cash Flow Margin | 3.04% | 5.94% | 2.01% | -2.11% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 5.35 | 1.75 | -1.75 | 1.17 | Upgrade
|
| Cash Interest Paid | - | 366.9 | 309.3 | 189.1 | 143.5 | Upgrade
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| Cash Income Tax Paid | - | 92.1 | 213.1 | 271.8 | 114.5 | Upgrade
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| Levered Free Cash Flow | -54.1 | 529.74 | -342.55 | -524.53 | -235.3 | Upgrade
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| Unlevered Free Cash Flow | 109.96 | 728.49 | -157.61 | -406.53 | -145.36 | Upgrade
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| Change in Working Capital | -306.5 | 308.1 | 106.5 | -755.9 | -466.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.