MPICO plc (MAL:MPICO)
Malawi · Delayed Price · Currency is MWK 19.61
0.00 (0.00%)
At close: Oct 1, 2026
MPICO Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. 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 | 18,177 | 13,580 | 8,540 | 5,469 | 5,726 | 4,706 |
Depreciation & Amortization | 64.26 | 64.26 | 62.54 | 108.11 | 138.17 | 155.93 |
Gain (Loss) on Sale of Assets | -0.74 | -0.74 | -15 | 0.83 | -0.28 | -11.81 |
Asset Writedown | -19,626 | -19,626 | -12,070 | -8,932 | -6,691 | -5,426 |
Change in Accounts Receivable | -3,562 | -3,562 | 941.55 | 1,979 | -1,979 | 4,024 |
Change in Accounts Payable | 680.47 | 680.47 | 54.74 | -97.79 | 235.11 | 455.62 |
Change in Other Net Operating Assets | 2,012 | 931.81 | 3,489 | -2,277 | 3,069 | -3,069 |
Other Operating Activities | 4,682 | 8,852 | 5,221 | 3,320 | 2,341 | 1,143 |
Operating Cash Flow | 2,549 | 1,041 | 6,183 | -263.35 | 2,255 | 1,766 |
Operating Cash Flow Growth | - | -83.16% | - | - | 27.72% | - |
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 |
Acquisition of Real Estate Assets | -1,230 | -1,970 | -108.2 | -20.08 | -30.63 | -76.04 |
Sale of Real Estate Assets | 355.84 | 0.74 | 15 | - | 2.22 | 68.38 |
Net Sale / Acq. of Real Estate Assets | -874.36 | -1,969 | -93.2 | -20.08 | -28.41 | -7.66 |
Other Investing Activities | 98.51 | 270.46 | 261.54 | 31.53 | - | -35.25 |
Investing Cash Flow | -775.85 | -1,698 | 168.34 | 11.45 | -15.08 | -42.91 |
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 | - | 165.8 | - | - | - | - |
Long-Term Debt Repaid | - | -232.34 | -765.09 | -616.94 | -437.1 | -284.44 |
Net Debt Issued (Repaid) | -327.3 | -66.54 | -765.09 | -616.94 | -437.1 | -284.44 |
Common Dividends Paid | -988.16 | -988.16 | -873.26 | -503.08 | -758.36 | -919.22 |
Other Financing Activities | - | -492.5 | -409.25 | - | - | - |
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 |
Net Cash Flow | 457.81 | -2,204 | 4,304 | -1,372 | 1,045 | 519.41 |
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 |
Levered Free Cash Flow | - | -2,098 | 5,246 | 1,797 | 2,216 | 1,242 |
Unlevered Free Cash Flow | - | -1,639 | 5,772 | 2,347 | 2,666 | 1,703 |
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 | 698.26 | 734.26 | 842.15 | 778.6 | 720.91 | 737.44 |
Cash Income Tax Paid | 1,507 | 425.07 | 935.56 | 2,233 | 1,444 | 1,840 |
Change in Working Capital | -869.57 | -1,950 | 4,485 | -395.4 | 1,325 | 1,411 |