Mpact Limited (JSE:MPT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,651.00
-24.00 (-1.43%)
Sep 9, 2026, 11:21 AM SAST
Mpact Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 182.2 | 485.4 | 504.4 | 715.1 | 727.3 | 519.9 |
Depreciation & Amortization | 629.6 | 605.5 | 578.2 | 533.8 | 508.4 | 499 |
Loss (Gain) From Sale of Assets | -6.3 | -3.8 | -15.3 | -3.4 | - | -15 |
Asset Writedown & Restructuring Costs | 56.2 | 2.6 | -2.6 | 93.4 | - | 1.2 |
Loss (Gain) From Sale of Investments | -44.7 | -44.7 | - | -74 | - | - |
Loss (Gain) on Equity Investments | 9.8 | -13.6 | -18.5 | -18.3 | -15.5 | -7.1 |
Stock-Based Compensation | 7.9 | 3.3 | 23 | 39.8 | 39.2 | 34.8 |
Other Operating Activities | 813.4 | 440.1 | 354.8 | 225.7 | 177 | 293.7 |
Change in Accounts Receivable | -85.3 | -137.5 | 346.5 | -12.4 | -339.1 | -408.8 |
Change in Inventory | 98.3 | 2.4 | -180.4 | 20.8 | -521.8 | -200.7 |
Change in Accounts Payable | 111.6 | -168.4 | 156.9 | 100 | 107.1 | 147.8 |
Change in Other Net Operating Assets | -3.3 | -3 | -14.9 | -1.9 | -2.1 | -4.4 |
Operating Cash Flow | 1,463 | 1,168 | 1,793 | 1,794 | 745.1 | 863.4 |
Operating Cash Flow Growth | -1.15% | -34.83% | -0.10% | 140.81% | -13.70% | -52.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -633.9 | -743.9 | -1,003 | -1,536 | -1,006 | -687 |
Sale of Property, Plant & Equipment | 29.8 | 29.8 | 4.6 | 16.8 | 13.5 | 43.3 |
Cash Acquisitions | -33.6 | -33.6 | - | - | - | -48.8 |
Divestitures | 5 | - | 254.5 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Investment in Securities | - | - | -67 | - | - | - |
Other Investing Activities | -0.2 | 2.8 | 6.4 | 17.4 | 18.9 | 3 |
Investing Cash Flow | -616.1 | -728.1 | -802.4 | -1,501 | -972.6 | -682.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -76 | -69.3 | -62.2 | -67.1 | -74.7 | -72.9 |
Net Debt Issued (Repaid) | -297.6 | -17.2 | -311.8 | 545.9 | 771.5 | 139.4 |
Repurchase of Common Stock | -21.3 | -32 | -58.8 | -59.3 | -49.7 | -301.7 |
Common Dividends Paid | -88.7 | -155.4 | -155.2 | -176 | -131.4 | - |
Other Financing Activities | -335.1 | -313.7 | -370.5 | -317.3 | -202.7 | -152.7 |
Financing Cash Flow | -742.7 | -518.3 | -896.3 | -6.7 | 387.7 | -315 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3.4 | -5.4 | 0.1 | 0.5 | 0.1 | 0.4 |
Net Cash Flow | 100.7 | -83.5 | 94 | 286.7 | 160.3 | -133.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 829 | 424.4 | 789.5 | 257.9 | -260.7 | 176.4 |
Free Cash Flow Growth | 46.08% | -46.24% | 206.13% | - | - | -86.30% |
Free Cash Flow Margin | 5.91% | 3.04% | 5.94% | 2.01% | -2.11% | 1.53% |
Free Cash Flow Per Share | 5.63 | 2.88 | 5.35 | 1.75 | -1.75 | 1.17 |
Levered Free Cash Flow | 612.85 | -51.78 | 529.74 | -342.55 | -524.53 | -235.3 |
Unlevered Free Cash Flow | 783.79 | 110.35 | 728.49 | -157.61 | -406.53 | -145.36 |
Free Cash Flow After Leases | 753 | 355.1 | 727.3 | 190.8 | -335.4 | 103.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 281.1 | 298.9 | 366.9 | 309.3 | 189.1 | 143.5 |
Cash Income Tax Paid | 53.4 | 76.9 | 92.1 | 213.1 | 271.8 | 114.5 |
Change in Working Capital | 121.3 | -306.5 | 308.1 | 106.5 | -755.9 | -466.1 |