Press Corporation PLC (MAL:PCL)
Malawi
· Delayed Price · Currency is MWK 3,802.21
0.00 (0.00%)
At close: Apr 16, 2025
Press Corporation 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 47,207 | 40,421 | 13,624 | 21,728 | 3,669 | 7,377 | Upgrade
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| Depreciation & Amortization | 26,392 | 26,187 | 21,687 | 20,344 | 17,778 | 15,898 | Upgrade
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| Other Amortization | 5,097 | 5,097 | 4,173 | 3,608 | 2,719 | 4,188 | Upgrade
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| Loss (Gain) From Sale of Assets | -172 | -172 | -783 | -92 | -131 | -146 | Upgrade
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| Asset Writedown & Restructuring Costs | -8,950 | -8,950 | 3,310 | -1,168 | -1,066 | -1,411 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,619 | -1,619 | 6,486 | -9,400 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,056 | -4,056 | -1,747 | -2,489 | -298 | -3,415 | Upgrade
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| Other Operating Activities | 110,039 | 45,620 | 27,832 | 26,986 | 16,797 | 17,580 | Upgrade
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| Change in Accounts Receivable | -18,518 | -18,518 | -6,629 | 2,710 | -4,634 | 385 | Upgrade
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| Change in Inventory | 1,305 | 1,305 | -768 | 1,334 | 2,469 | 1,805 | Upgrade
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| Change in Accounts Payable | 17,528 | 17,528 | -4,958 | 30,292 | 23,788 | 10,951 | Upgrade
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| Change in Other Net Operating Assets | 61,751 | 61,751 | 179,308 | 126,341 | 14,879 | -27,992 | Upgrade
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| Operating Cash Flow | 236,004 | 164,594 | 241,535 | 220,194 | 75,970 | 25,220 | Upgrade
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| Operating Cash Flow Growth | - | -31.86% | 9.69% | 189.84% | 201.23% | 29.73% | Upgrade
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| Capital Expenditures | -39,642 | -29,627 | -28,841 | -36,922 | -28,235 | -22,621 | Upgrade
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| Cash Acquisitions | 872 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | -89 | 7,867 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,074 | -6,074 | -4,578 | -871 | -929 | -5,355 | Upgrade
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| Investment in Securities | -58,634 | -66,974 | -34,245 | -117,375 | -100 | - | Upgrade
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| Other Investing Activities | 2,404 | 1,959 | -1,330 | 2,811 | 2,841 | 5,078 | Upgrade
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| Investing Cash Flow | -100,288 | -100,064 | -68,842 | -144,274 | -26,022 | -20,784 | Upgrade
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| Short-Term Debt Issued | - | - | 1,583 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 28,612 | 25,120 | 26,319 | 10,930 | 11,615 | Upgrade
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| Total Debt Issued | 28,612 | 28,612 | 26,703 | 26,319 | 10,930 | 11,615 | Upgrade
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| Short-Term Debt Repaid | - | -302 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -42,796 | -26,679 | -16,364 | -18,918 | -12,234 | Upgrade
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| Total Debt Repaid | -56,141 | -43,098 | -26,679 | -16,364 | -18,918 | -12,234 | Upgrade
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| Net Debt Issued (Repaid) | -27,529 | -14,486 | 24 | 9,955 | -7,988 | -619 | Upgrade
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| Common Dividends Paid | -4,626 | -4,626 | -4,209 | -3,728 | -3,127 | -3,127 | Upgrade
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| Other Financing Activities | -12,784 | -23,932 | -16,736 | -10,291 | -7,615 | -8,111 | Upgrade
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| Financing Cash Flow | -44,939 | -43,044 | -20,921 | -4,064 | -18,730 | -11,857 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 7 | 1,723 | 216 | 88 | - | Upgrade
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| Net Cash Flow | 90,785 | 21,493 | 153,495 | 72,072 | 31,306 | -7,421 | Upgrade
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| Free Cash Flow | 196,362 | 134,967 | 212,694 | 183,272 | 47,735 | 2,599 | Upgrade
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| Free Cash Flow Growth | - | -36.54% | 16.05% | 283.94% | 1736.67% | - | Upgrade
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| Free Cash Flow Margin | 42.48% | 34.22% | 73.70% | 73.58% | 23.53% | 1.18% | Upgrade
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| Free Cash Flow Per Share | 1633.65 | 1122.85 | 1769.50 | 1524.72 | 397.13 | 21.62 | Upgrade
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| Cash Interest Paid | 83,160 | 57,236 | 28,267 | 14,861 | 9,067 | 7,963 | Upgrade
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| Cash Income Tax Paid | 44,380 | 44,380 | 23,846 | 24,172 | 18,883 | 14,215 | Upgrade
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| Levered Free Cash Flow | - | 253,129 | 252,909 | 148,247 | 146,032 | 59,247 | Upgrade
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| Unlevered Free Cash Flow | - | 265,453 | 262,018 | 154,533 | 150,614 | 64,731 | Upgrade
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| Change in Net Working Capital | - | -179,416 | -224,229 | -125,526 | -129,757 | -46,064 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.