MPICO plc (MAL:MPICO)

MPICO Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,576	5,469	5,726	4,706	4,231	5,619
Depreciation & Amortization	108.11	108.11	138.17	155.93	159.61	142.38
Gain (Loss) on Sale of Assets	0.83	0.83	-0.28	-11.81	1.06	-6.03
Asset Writedown	-8,932	-8,932	-6,691	-5,426	-5,049	-5,699
Change in Accounts Receivable	1,979	1,979	-1,979	4,024	-3,395	-4,100
Change in Accounts Payable	-97.79	-97.79	235.11	455.62	92.68	287.1
Change in Other Net Operating Assets	-5,096	-5,096	3,069	-3,069	-	-
Other Operating Activities	11,968	6,157	2,341	1,143	3,985	2,582
Operating Cash Flow	5,263	-245.59	2,255	1,766	-39.11	-1,714
Operating Cash Flow Growth	455.63%	-	27.72%	-	-	-
Acquisition of Real Estate Assets	-14.74	-20.08	-30.63	-76.04	-67.54	-291.95
Sale of Real Estate Assets	15	-	2.22	68.38	2.71	7.26
Net Sale / Acq. of Real Estate Assets	0.26	-20.08	-28.41	-7.66	-64.83	-284.69
Other Investing Activities	-	-	-	-35.25	-57.11	6.3
Investing Cash Flow	73.75	-6.31	-15.08	-42.91	-121.94	-278.39
Long-Term Debt Repaid	-	-616.94	-437.1	-284.44	-254.38	-175.01
Net Debt Issued (Repaid)	-765.08	-616.94	-437.1	-284.44	-254.38	-175.01
Common Dividends Paid	-503.08	-503.08	-758.36	-919.22	-344.71	-540.04
Net Cash Flow	4,068	-1,372	1,045	519.41	-760.14	-2,707
Cash Interest Paid	864.12	778.6	720.91	737.44	805.98	813.52
Cash Income Tax Paid	1,569	2,233	1,444	1,840	945.2	1,141
Levered Free Cash Flow	3,239	-1,266	2,216	1,242	-1,176	-2,109
Unlevered Free Cash Flow	3,790	-715.74	2,666	1,703	-672.33	-1,601
Change in Net Working Capital	-2,765	1,922	-1,225	-395.45	3,041	3,739

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.