MPICO plc (MAL:MPICO)
Malawi
· Delayed Price · Currency is MWK 19.47
+0.01 (0.05%)
At close: Feb 27, 2026
MPICO Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 8,540 | 5,469 | 5,726 | 4,706 | 4,231 | Upgrade
|
| Depreciation & Amortization | 62.54 | 108.11 | 138.17 | 155.93 | 159.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15 | 0.83 | -0.28 | -11.81 | 1.06 | Upgrade
|
| Asset Writedown | -12,070 | -8,932 | -6,691 | -5,426 | -5,049 | Upgrade
|
| Change in Accounts Receivable | 941.55 | 1,979 | -1,979 | 4,024 | -3,395 | Upgrade
|
| Change in Accounts Payable | 54.74 | -97.79 | 235.11 | 455.62 | 92.68 | Upgrade
|
| Change in Other Net Operating Assets | 3,489 | -2,277 | 3,069 | -3,069 | - | Upgrade
|
| Other Operating Activities | 5,221 | 3,320 | 2,341 | 1,143 | 3,985 | Upgrade
|
| Operating Cash Flow | 6,183 | -263.35 | 2,255 | 1,766 | -39.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 27.72% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -108.2 | -20.08 | -30.63 | -76.04 | -67.54 | Upgrade
|
| Sale of Real Estate Assets | 15 | - | 2.22 | 68.38 | 2.71 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -93.2 | -20.08 | -28.41 | -7.66 | -64.83 | Upgrade
|
| Other Investing Activities | 193.86 | 17.76 | - | -35.25 | -57.11 | Upgrade
|
| Investing Cash Flow | 168.34 | 11.45 | -15.08 | -42.91 | -121.94 | Upgrade
|
| Long-Term Debt Repaid | -765.09 | -616.94 | -437.1 | -284.44 | -254.38 | Upgrade
|
| Net Debt Issued (Repaid) | -765.09 | -616.94 | -437.1 | -284.44 | -254.38 | Upgrade
|
| Common Dividends Paid | -873.26 | -503.08 | -758.36 | -919.22 | -344.71 | Upgrade
|
| Other Financing Activities | -409.25 | - | - | - | - | Upgrade
|
| Net Cash Flow | 4,304 | -1,372 | 1,045 | 519.41 | -760.14 | Upgrade
|
| Cash Interest Paid | 842.15 | 778.6 | 720.91 | 737.44 | 805.98 | Upgrade
|
| Cash Income Tax Paid | 935.56 | 2,233 | 1,444 | 1,840 | 945.2 | Upgrade
|
| Levered Free Cash Flow | 4,785 | 1,797 | 2,216 | 1,242 | -1,176 | Upgrade
|
| Unlevered Free Cash Flow | 5,311 | 2,347 | 2,666 | 1,703 | -672.33 | Upgrade
|
| Change in Working Capital | 4,485 | -395.4 | 1,325 | 1,411 | -3,302 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.