MPICO plc (MAL:MPICO)

MPICO Cash Flow Statement

Financials in millions MWK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,540	5,469	5,726	4,706	4,231
Depreciation & Amortization	62.54	108.11	138.17	155.93	159.61
Gain (Loss) on Sale of Assets	-15	0.83	-0.28	-11.81	1.06
Asset Writedown	-12,070	-8,932	-6,691	-5,426	-5,049
Change in Accounts Receivable	941.55	1,979	-1,979	4,024	-3,395
Change in Accounts Payable	54.74	-97.79	235.11	455.62	92.68
Change in Other Net Operating Assets	3,489	-2,277	3,069	-3,069	-
Other Operating Activities	5,221	3,320	2,341	1,143	3,985
Operating Cash Flow	6,183	-263.35	2,255	1,766	-39.11
Operating Cash Flow Growth	-	-	27.72%	-	-
Acquisition of Real Estate Assets	-108.2	-20.08	-30.63	-76.04	-67.54
Sale of Real Estate Assets	15	-	2.22	68.38	2.71
Net Sale / Acq. of Real Estate Assets	-93.2	-20.08	-28.41	-7.66	-64.83
Other Investing Activities	193.86	17.76	-	-35.25	-57.11
Investing Cash Flow	168.34	11.45	-15.08	-42.91	-121.94
Long-Term Debt Repaid	-765.09	-616.94	-437.1	-284.44	-254.38
Net Debt Issued (Repaid)	-765.09	-616.94	-437.1	-284.44	-254.38
Common Dividends Paid	-873.26	-503.08	-758.36	-919.22	-344.71
Other Financing Activities	-409.25	-	-	-	-
Net Cash Flow	4,304	-1,372	1,045	519.41	-760.14
Cash Interest Paid	842.15	778.6	720.91	737.44	805.98
Cash Income Tax Paid	935.56	2,233	1,444	1,840	945.2
Levered Free Cash Flow	4,785	1,797	2,216	1,242	-1,176
Unlevered Free Cash Flow	5,311	2,347	2,666	1,703	-672.33
Change in Working Capital	4,485	-395.4	1,325	1,411	-3,302

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.