Press Corporation PLC (MAL:PCL)
Malawi
· Delayed Price · Currency is MWK 3,999.99
0.00 (0.00%)
At close: May 9, 2025
Press Corporation Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 64,673 | 40,421 | 13,624 | 21,728 | 3,669 | Upgrade
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| Depreciation & Amortization | 31,603 | 26,187 | 21,687 | 20,344 | 17,778 | Upgrade
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| Other Amortization | - | 5,097 | 4,173 | 3,608 | 2,719 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -172 | -783 | -92 | -131 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -8,950 | 3,310 | -1,168 | -1,066 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,619 | 6,486 | -9,400 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -4,056 | -1,747 | -2,489 | -298 | Upgrade
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| Other Operating Activities | 378,272 | 45,620 | 27,832 | 26,986 | 16,797 | Upgrade
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| Change in Accounts Receivable | - | -18,518 | -6,629 | 2,710 | -4,634 | Upgrade
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| Change in Inventory | - | 1,305 | -768 | 1,334 | 2,469 | Upgrade
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| Change in Accounts Payable | - | 17,528 | -4,958 | 30,292 | 23,788 | Upgrade
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| Change in Other Net Operating Assets | - | 61,751 | 179,308 | 126,341 | 14,879 | Upgrade
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| Operating Cash Flow | 474,548 | 164,594 | 241,535 | 220,194 | 75,970 | Upgrade
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| Operating Cash Flow Growth | 188.31% | -31.86% | 9.69% | 189.84% | 201.23% | Upgrade
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| Capital Expenditures | -61,884 | -29,627 | -28,841 | -36,922 | -28,235 | Upgrade
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| Sale of Property, Plant & Equipment | 2,656 | - | - | - | - | 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 | -4,578 | -871 | -929 | Upgrade
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| Investment in Securities | -223,180 | -66,974 | -34,245 | -117,375 | -100 | Upgrade
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| Other Investing Activities | -5,844 | 1,959 | -1,330 | 2,811 | 2,841 | Upgrade
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| Investing Cash Flow | -287,380 | -100,064 | -68,842 | -144,274 | -26,022 | Upgrade
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| Short-Term Debt Issued | 2,560 | - | 1,583 | - | - | Upgrade
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| Long-Term Debt Issued | - | 28,612 | 25,120 | 26,319 | 10,930 | Upgrade
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| Total Debt Issued | 2,560 | 28,612 | 26,703 | 26,319 | 10,930 | Upgrade
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| Short-Term Debt Repaid | - | -302 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -17,678 | -42,796 | -26,679 | -16,364 | -18,918 | Upgrade
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| Total Debt Repaid | -17,678 | -43,098 | -26,679 | -16,364 | -18,918 | Upgrade
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| Net Debt Issued (Repaid) | -15,118 | -14,486 | 24 | 9,955 | -7,988 | Upgrade
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| Common Dividends Paid | -5,803 | -4,626 | -4,209 | -3,728 | -3,127 | Upgrade
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| Other Financing Activities | -25,729 | -23,932 | -16,736 | -10,291 | -7,615 | Upgrade
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| Financing Cash Flow | -46,650 | -43,044 | -20,921 | -4,064 | -18,730 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 7 | 1,723 | 216 | 88 | Upgrade
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| Net Cash Flow | 140,519 | 21,493 | 153,495 | 72,072 | 31,306 | Upgrade
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| Free Cash Flow | 412,664 | 134,967 | 212,694 | 183,272 | 47,735 | Upgrade
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| Free Cash Flow Growth | 205.75% | -36.54% | 16.05% | 283.94% | 1736.67% | Upgrade
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| Free Cash Flow Margin | 73.74% | 34.22% | 73.70% | 73.58% | 23.53% | Upgrade
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| Free Cash Flow Per Share | 3433.11 | 1122.85 | 1769.50 | 1524.72 | 397.13 | Upgrade
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| Cash Interest Paid | 126,869 | 57,236 | 28,267 | 14,861 | 9,067 | Upgrade
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| Cash Income Tax Paid | - | 44,380 | 23,846 | 24,172 | 18,883 | Upgrade
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| Levered Free Cash Flow | 483,301 | 253,129 | 252,909 | 148,247 | 146,032 | Upgrade
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| Unlevered Free Cash Flow | 492,365 | 265,453 | 262,018 | 154,533 | 150,614 | Upgrade
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| Change in Net Working Capital | -389,700 | -179,416 | -224,229 | -125,526 | -129,757 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.