Mpact Limited (JSE: MPT)
South Africa
· Delayed Price · Currency is ZAR 2,969.00
-1.00 (-0.03%)
Sep 12, 2024, 4:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 617.8 | 715.1 | 727.3 | 519.9 | 319.4 | -822.3 | Upgrade
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| Depreciation & Amortization | 575.6 | 533.8 | 508.4 | 499 | 537.5 | 650.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.3 | -3.4 | - | -15 | -8.3 | -6.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 93.4 | 93.4 | - | 1.2 | 20.1 | 1,292 | Upgrade
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| Loss (Gain) From Sale of Investments | -74 | -74 | - | - | 5.2 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | -20.5 | -18.3 | -15.5 | -7.1 | -14.8 | -17.1 | Upgrade
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| Stock-Based Compensation | 40 | 39.8 | 39.2 | 34.8 | 20.6 | 28.6 | Upgrade
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| Other Operating Activities | 249.9 | 225.7 | 177 | 293.7 | 218.1 | 213.6 | Upgrade
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| Change in Accounts Receivable | -133.6 | -12.4 | -339.1 | -408.8 | 81.4 | 195.5 | Upgrade
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| Change in Inventory | -226.6 | 20.8 | -521.8 | -200.7 | 461.5 | -122.2 | Upgrade
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| Change in Accounts Payable | 114 | 100 | 107.1 | 147.8 | 122 | -430.5 | Upgrade
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| Change in Other Net Operating Assets | -5.8 | -1.9 | -2.1 | -4.4 | 17.2 | 1.6 | Upgrade
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| Operating Cash Flow | 1,403 | 1,794 | 745.1 | 863.4 | 1,806 | 931 | Upgrade
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| Operating Cash Flow Growth | 19.07% | 140.81% | -13.70% | -52.18% | 93.93% | 0.67% | Upgrade
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| Capital Expenditures | -1,184 | -1,536 | -1,006 | -687 | -518.3 | -592.4 | Upgrade
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| Sale of Property, Plant & Equipment | 16.8 | 16.8 | 13.5 | 43.3 | 5.8 | 3.8 | Upgrade
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| Cash Acquisitions | - | - | - | -48.8 | - | 0.2 | 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 | -2.4 | 17.4 | 18.9 | 3 | 7.6 | -16.2 | Upgrade
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| Investing Cash Flow | -1,235 | -1,501 | -972.6 | -682.6 | -493.2 | -572.2 | Upgrade
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| Long-Term Debt Issued | - | 2,127 | 2,820 | 2,615 | 2,025 | 2,585 | Upgrade
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| Long-Term Debt Repaid | - | -1,581 | -2,049 | -2,476 | -2,848 | -2,784 | Upgrade
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| Net Debt Issued (Repaid) | 420.8 | 545.9 | 771.5 | 139.4 | -823 | -199 | Upgrade
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| Repurchase of Common Stock | -58.8 | -59.3 | -49.7 | -301.7 | -87.8 | -7.8 | Upgrade
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| Common Dividends Paid | -177.4 | -176 | -131.4 | - | -72.1 | -125.2 | Upgrade
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| Other Financing Activities | -357.1 | -317.3 | -202.7 | -152.7 | -191.7 | -290.9 | Upgrade
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| Financing Cash Flow | -172.5 | -6.7 | 387.7 | -315 | -1,175 | -622.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | 0.5 | 0.1 | 0.4 | - | - | Upgrade
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| Net Cash Flow | -4.8 | 286.7 | 160.3 | -133.8 | 137.7 | -264.1 | Upgrade
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| Free Cash Flow | 219.9 | 257.9 | -260.7 | 176.4 | 1,287 | 338.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -86.30% | 280.15% | -14.21% | Upgrade
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| Free Cash Flow Margin | 1.72% | 2.01% | -2.11% | 1.53% | 12.55% | 3.06% | Upgrade
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| Free Cash Flow Per Share | 1.49 | 1.75 | -1.75 | 1.17 | 7.58 | 1.98 | Upgrade
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| Cash Interest Paid | 349.1 | 309.3 | 189.1 | 143.5 | 176.5 | 295.8 | Upgrade
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| Cash Income Tax Paid | 185 | 213.1 | 271.8 | 114.5 | 71.4 | 64.7 | Upgrade
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| Levered Free Cash Flow | -372.88 | -342.55 | -524.53 | -235.3 | 1,010 | -106.83 | Upgrade
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| Unlevered Free Cash Flow | -174 | -157.61 | -406.53 | -145.36 | 1,120 | 56.18 | Upgrade
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| Change in Net Working Capital | 292.6 | -51 | 673.7 | 582 | -703.4 | 475.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.