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Mpact Limited (JSE:MPT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,750.00
+17.00 (0.98%)
Jul 30, 2026, 4:49 PM SAST

[Name] Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
485.4485.4504.4715.1727.3519.9
Depreciation & Amortization
605.5605.5578.2533.8508.4499
Loss (Gain) From Sale of Assets
-3.8-3.8-15.3-3.4--15
Asset Writedown & Restructuring Costs
2.62.6-2.693.4-1.2
Loss (Gain) From Sale of Investments
-44.7-44.7--74--
Loss (Gain) on Equity Investments
-13.6-13.6-18.5-18.3-15.5-7.1
Stock-Based Compensation
3.33.32339.839.234.8
Other Operating Activities
440.1440.1354.8225.7177293.7
Change in Accounts Receivable
-137.5-137.5346.5-12.4-339.1-408.8
Change in Inventory
2.42.4-180.420.8-521.8-200.7
Change in Accounts Payable
-168.4-168.4156.9100107.1147.8
Change in Other Net Operating Assets
-3-3-14.9-1.9-2.1-4.4
Operating Cash Flow
1,1681,1681,7931,794745.1863.4
Operating Cash Flow Growth
-21.05%-34.83%-0.10%140.81%-13.70%-52.18%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-743.9-743.9-1,003-1,536-1,006-687
Sale of Property, Plant & Equipment
29.829.84.616.813.543.3
Cash Acquisitions
-33.6-33.6----48.8
Divestitures
--254.5---
Sale (Purchase) of Intangibles
------0.1
Investment in Securities
---67---
Other Investing Activities
2.82.86.417.418.93
Investing Cash Flow
-728.1-728.1-802.4-1,501-972.6-682.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,5912,5911,1702,1272,8202,615
Long-Term Debt Repaid
-2,609-2,609-1,482-1,581-2,049-2,476
Net Debt Issued (Repaid)
-17.2-17.2-311.8545.9771.5139.4
Repurchase of Common Stock
-32-32-58.8-59.3-49.7-301.7
Common Dividends Paid
-155.4-155.4-155.2-176-131.4-
Other Financing Activities
-313.7-313.7-370.5-317.3-202.7-152.7
Financing Cash Flow
-518.3-518.3-896.3-6.7387.7-315

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5.4-5.40.10.50.10.4
Net Cash Flow
-83.5-83.594286.7160.3-133.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
424.4424.4789.5257.9-260.7176.4
Free Cash Flow Growth
-25.22%-46.24%206.13%---86.30%
Free Cash Flow Margin
3.04%3.04%5.94%2.01%-2.11%1.53%
Free Cash Flow Per Share
2.882.885.351.75-1.751.17
Levered Free Cash Flow
-51.78-51.78529.74-342.55-524.53-235.3
Unlevered Free Cash Flow
110.35110.35728.49-157.61-406.53-145.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
298.9298.9366.9309.3189.1143.5
Cash Income Tax Paid
76.976.992.1213.1271.8114.5
Change in Working Capital
-306.5-306.5308.1106.5-755.9-466.1