Continental Holdings PLC (MAL:CHL)
Malawi · Delayed Price · Currency is MWK 209.82
+0.84 (0.40%)
At close: Sep 10, 2026
Continental Holdings Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Operating Activities
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 | 40,274 | 20,410 | 9,494 | 7,045 | 4,533 |
Depreciation & Amortization | 1,753 | 1,226 | 1,165 | 927.92 | 723.75 |
Other Amortization | 10.12 | 5.37 | 18.9 | - | 32.22 |
Gain (Loss) on Sale of Assets | 200.25 | -15.81 | -65.59 | -138.15 | -293.45 |
Gain (Loss) on Sale of Investments | -3,286 | -1,057 | 114.06 | -407.19 | - |
Total Asset Writedown | -1,046 | -190.85 | -80.7 | - | - |
Provision for Credit Losses | 831.64 | 4,443 | 1,374 | 14.99 | -891.7 |
Change in Accounts Payable | 6,506 | 1,103 | 1,515 | 623.35 | 496.67 |
Change in Other Net Operating Assets | 215,082 | 186,284 | 4,903 | -36,279 | 23,637 |
Other Operating Activities | 18,520 | 5,438 | -501.43 | 2,760 | 498.21 |
Operating Cash Flow | 278,844 | 217,645 | 17,937 | -25,453 | 28,736 |
Operating Cash Flow Growth | 28.12% | 1113.41% | - | - | 2295.21% |
Investing Activities
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 |
Capital Expenditures | -5,065 | -2,722 | -7,110 | -1,067 | -669.45 |
Sale of Property, Plant and Equipment | 130.35 | 42.55 | 309.7 | 137.44 | 279.93 |
Investment in Securities | -365,329 | -232,894 | -52,368 | -3,408 | -37,998 |
Purchase / Sale of Intangibles | -48.18 | -1 | -1.63 | - | -21.3 |
Other Investing Activities | - | - | - | - | -51.22 |
Investing Cash Flow | -370,312 | -235,654 | -59,177 | -4,380 | -38,463 |
Financing Activities
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 |
Long-Term Debt Issued | 25,231 | 7,267 | 7,744 | 1,675 | 401.27 |
Long-Term Debt Repaid | -20,311 | -7,481 | -4,096 | -1,342 | -1,422 |
Lease Payments | -233.7 | -530.63 | -451.28 | -465.26 | -1,065 |
Net Debt Issued (Repaid) | 4,919 | -214.17 | 3,648 | 333.05 | -1,021 |
Common Dividends Paid | -10,748 | -4,539 | -4,021 | -1,886 | -1,690 |
Net Increase (Decrease) in Deposit Accounts | 139,560 | 14,882 | 47,788 | 36,853 | 10,527 |
Other Financing Activities | -2,363 | -1,073 | -660.72 | -107.1 | -181.51 |
Financing Cash Flow | 131,369 | 9,056 | 46,755 | 35,193 | 7,634 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 223.6 | 3,481 | 395.53 | - |
Net Cash Flow | 39,901 | -8,729 | 8,996 | 5,755 | -2,093 |
Free Cash Flow
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 |
Free Cash Flow | 273,779 | 214,923 | 10,826 | -26,520 | 28,067 |
Free Cash Flow Growth | 27.38% | 1885.22% | - | - | 9532.18% |
Free Cash Flow Margin | 248.69% | 371.51% | 31.58% | -107.64% | 174.73% |
Free Cash Flow Per Share | 90.89 | 71.29 | 3.59 | -8.80 | 9.31 |
Free Cash Flow After Leases | 273,546 | 214,392 | 10,375 | -26,985 | 27,001 |
Additional Metrics
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 |
Cash Interest Paid | 101.33 | - | - | - | - |
Cash Income Tax Paid | 21,883 | 11,262 | 7,376 | 3,552 | 3,130 |