MPICO plc (MAL: MPICO)
Malawi
· Delayed Price · Currency is MWK 14.82
+0.01 (0.07%)
At close: Nov 22, 2024
MPICO Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 5,576 | 5,469 | 5,726 | 4,706 | 4,231 | 5,619 | Upgrade
|
| Depreciation & Amortization | 108.11 | 108.11 | 138.17 | 155.93 | 159.61 | 142.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.83 | 0.83 | -0.28 | -11.81 | 1.06 | -6.03 | Upgrade
|
| Asset Writedown | -8,932 | -8,932 | -6,691 | -5,426 | -5,049 | -5,699 | Upgrade
|
| Change in Accounts Receivable | 1,979 | 1,979 | -1,979 | 4,024 | -3,395 | -4,100 | Upgrade
|
| Change in Accounts Payable | -97.79 | -97.79 | 235.11 | 455.62 | 92.68 | 287.1 | Upgrade
|
| Change in Other Net Operating Assets | -5,096 | -5,096 | 3,069 | -3,069 | - | - | Upgrade
|
| Other Operating Activities | 11,968 | 6,157 | 2,341 | 1,143 | 3,985 | 2,582 | Upgrade
|
| Operating Cash Flow | 5,263 | -245.59 | 2,255 | 1,766 | -39.11 | -1,714 | Upgrade
|
| Operating Cash Flow Growth | 455.63% | - | 27.72% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -14.74 | -20.08 | -30.63 | -76.04 | -67.54 | -291.95 | Upgrade
|
| Sale of Real Estate Assets | 15 | - | 2.22 | 68.38 | 2.71 | 7.26 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.26 | -20.08 | -28.41 | -7.66 | -64.83 | -284.69 | Upgrade
|
| Other Investing Activities | - | - | - | -35.25 | -57.11 | 6.3 | Upgrade
|
| Investing Cash Flow | 73.75 | -6.31 | -15.08 | -42.91 | -121.94 | -278.39 | Upgrade
|
| Long-Term Debt Repaid | - | -616.94 | -437.1 | -284.44 | -254.38 | -175.01 | Upgrade
|
| Net Debt Issued (Repaid) | -765.08 | -616.94 | -437.1 | -284.44 | -254.38 | -175.01 | Upgrade
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| Common Dividends Paid | -503.08 | -503.08 | -758.36 | -919.22 | -344.71 | -540.04 | Upgrade
|
| Net Cash Flow | 4,068 | -1,372 | 1,045 | 519.41 | -760.14 | -2,707 | Upgrade
|
| Cash Interest Paid | 864.12 | 778.6 | 720.91 | 737.44 | 805.98 | 813.52 | Upgrade
|
| Cash Income Tax Paid | 1,569 | 2,233 | 1,444 | 1,840 | 945.2 | 1,141 | Upgrade
|
| Levered Free Cash Flow | 3,239 | -1,266 | 2,216 | 1,242 | -1,176 | -2,109 | Upgrade
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| Unlevered Free Cash Flow | 3,790 | -715.74 | 2,666 | 1,703 | -672.33 | -1,601 | Upgrade
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| Change in Net Working Capital | -2,765 | 1,922 | -1,225 | -395.45 | 3,041 | 3,739 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.