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Press Corporation PLC (MAL:PCL)
Malawi flag Malawi · Delayed Price · Currency is MWK
9,521.84
0.00 (0.00%)
At close: Aug 19, 2026

Press Corporation Cash Flow Statement

Millions MWK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
145,20964,67340,42113,62421,728
Depreciation & Amortization
44,18730,68627,42321,68720,344
Other Amortization
4,5954,0885,0974,1733,608
Loss (Gain) From Sale of Assets
-5-264-172-783-92
Asset Writedown & Restructuring Costs
-44,152-14,719-10,1863,310-1,168
Loss (Gain) From Sale of Investments
-1,032-291-1,6196,486-9,400
Loss (Gain) on Equity Investments
-21,970-12,672-4,056-1,747-2,489
Other Operating Activities
147,97283,01245,62027,83226,986
Change in Accounts Receivable
-4,739-32,769-990-6,6292,710
Change in Inventory
-3,966-3,9341,305-7681,334
Change in Accounts Payable
36,11463,510--4,95830,292
Change in Other Net Operating Assets
430,015293,22861,751179,308126,341
Operating Cash Flow
732,228474,548164,594241,535220,194
Operating Cash Flow Growth
54.30%188.31%-31.86%9.69%189.84%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-60,859-46,125-29,627-28,841-36,922
Divestitures
6,046872--897,867
Sale (Purchase) of Intangibles
-10,360-15,720-6,074-4,578-871
Sale (Purchase) of Real Estate
-4702,617652241216
Investment in Securities
-309,231-223,180-66,974-34,245-117,375
Other Investing Activities
7,663-5,8441,959-1,3302,811
Investing Cash Flow
-367,211-287,380-100,064-68,842-144,274

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,560-1,583-
Long-Term Debt Issued
17,4558,92528,61225,12026,319
Total Debt Issued
17,45511,48528,61226,70326,319
Short-Term Debt Repaid
-1,924--302--
Long-Term Debt Repaid
-27,342-26,603-42,796-26,679-16,364
Total Debt Repaid
-29,266-26,603-43,098-26,679-16,364
Net Debt Issued (Repaid)
-11,811-15,118-14,486249,955
Common Dividends Paid
-8,285-5,803-4,626-4,209-3,728
Other Financing Activities
-21,638-25,729-23,932-16,736-10,291
Financing Cash Flow
-41,734-46,650-43,044-20,921-4,064

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-171,723216
Net Cash Flow
323,283140,51921,493153,49572,072

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
671,369428,423134,967212,694183,272
Free Cash Flow Growth
56.71%217.43%-36.54%16.05%283.94%
Free Cash Flow Margin
81.52%76.55%34.22%73.70%73.58%
Free Cash Flow Per Share
5585.433564.251122.851769.501524.72
Levered Free Cash Flow
791,070467,109254,357252,909148,247
Unlevered Free Cash Flow
799,735478,373266,681262,018154,533

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
78,01756,12357,23628,26714,861
Cash Income Tax Paid
121,94370,74644,38023,84624,172
Change in Working Capital
457,424320,03562,066166,953160,677