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
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
Net Income	485.4	504.4	715.1	727.3	519.9
Depreciation & Amortization	605.5	578.2	533.8	508.4	499
Loss (Gain) From Sale of Assets	-3.8	-15.3	-3.4	-	-15
Asset Writedown & Restructuring Costs	2.6	-2.6	93.4	-	1.2
Loss (Gain) From Sale of Investments	-44.7	-	-74	-	-
Loss (Gain) on Equity Investments	-13.6	-18.5	-18.3	-15.5	-7.1
Stock-Based Compensation	3.3	23	39.8	39.2	34.8
Other Operating Activities	440.1	354.8	225.7	177	293.7
Change in Accounts Receivable	-137.5	346.5	-12.4	-339.1	-408.8
Change in Inventory	2.4	-180.4	20.8	-521.8	-200.7
Change in Accounts Payable	-168.4	156.9	100	107.1	147.8
Change in Other Net Operating Assets	-3	-14.9	-1.9	-2.1	-4.4
Operating Cash Flow	1,168	1,793	1,794	745.1	863.4
Operating Cash Flow Growth	-34.83%	-0.10%	140.81%	-13.70%	-52.18%
Capital Expenditures	-743.9	-1,003	-1,536	-1,006	-687
Sale of Property, Plant & Equipment	29.8	4.6	16.8	13.5	43.3
Cash Acquisitions	-33.6	-	-	-	-48.8
Divestitures	-	254.5	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.1
Investment in Securities	-	-67	-	-	-
Other Investing Activities	2.8	6.4	17.4	18.9	3
Investing Cash Flow	-728.1	-802.4	-1,501	-972.6	-682.6
Long-Term Debt Issued	2,591	1,170	2,127	2,820	2,615
Long-Term Debt Repaid	-2,609	-1,482	-1,581	-2,049	-2,476
Net Debt Issued (Repaid)	-17.2	-311.8	545.9	771.5	139.4
Repurchase of Common Stock	-32	-58.8	-59.3	-49.7	-301.7
Common Dividends Paid	-155.4	-155.2	-176	-131.4	-
Other Financing Activities	-313.7	-370.5	-317.3	-202.7	-152.7
Financing Cash Flow	-518.3	-896.3	-6.7	387.7	-315
Foreign Exchange Rate Adjustments	-5.4	0.1	0.5	0.1	0.4
Net Cash Flow	-83.5	94	286.7	160.3	-133.8
Free Cash Flow	424.4	789.5	257.9	-260.7	176.4
Free Cash Flow Growth	-46.24%	206.13%	-	-	-86.30%
Free Cash Flow Margin	3.04%	5.94%	2.01%	-2.11%	1.53%
Free Cash Flow Per Share	2.88	5.35	1.75	-1.75	1.17
Cash Interest Paid	298.9	366.9	309.3	189.1	143.5
Cash Income Tax Paid	76.9	92.1	213.1	271.8	114.5
Levered Free Cash Flow	-51.78	529.74	-342.55	-524.53	-235.3
Unlevered Free Cash Flow	110.35	728.49	-157.61	-406.53	-145.36
Change in Working Capital	-306.5	308.1	106.5	-755.9	-466.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.