Press Corporation PLC (MAL:PCL)
Malawi · Delayed Price · Currency is MWK 312.14
-0.05 (-0.02%)
At close: Oct 21, 2026
Press Corporation 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 | 173,525 | 145,209 | 64,673 | 40,421 | 13,624 | 21,728 |
Depreciation & Amortization | 46,570 | 44,187 | 30,686 | 27,423 | 21,687 | 20,344 |
Other Amortization | 4,595 | 4,595 | 4,088 | 5,097 | 4,173 | 3,608 |
Loss (Gain) From Sale of Assets | -5 | -5 | -264 | -172 | -783 | -92 |
Asset Writedown & Restructuring Costs | -44,152 | -44,152 | -14,719 | -10,186 | 3,310 | -1,168 |
Loss (Gain) From Sale of Investments | -1,032 | -1,032 | -291 | -1,619 | 6,486 | -9,400 |
Loss (Gain) on Equity Investments | -21,970 | -21,970 | -12,672 | -4,056 | -1,747 | -2,489 |
Other Operating Activities | 73,187 | 147,972 | 83,012 | 45,620 | 27,832 | 26,986 |
Change in Accounts Receivable | -4,739 | -4,739 | -32,769 | -990 | -6,629 | 2,710 |
Change in Inventory | -3,966 | -3,966 | -3,934 | 1,305 | -768 | 1,334 |
Change in Accounts Payable | 36,114 | 36,114 | 63,510 | - | -4,958 | 30,292 |
Change in Other Net Operating Assets | 430,015 | 430,015 | 293,228 | 61,751 | 179,308 | 126,341 |
Operating Cash Flow | 688,142 | 732,228 | 474,548 | 164,594 | 241,535 | 220,194 |
Operating Cash Flow Growth | -1.42% | 54.30% | 188.31% | -31.86% | 9.69% | 189.84% |
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 |
Capital Expenditures | -56,767 | -60,859 | -46,125 | -29,627 | -28,841 | -36,922 |
Divestitures | 6,046 | 6,046 | 872 | - | -89 | 7,867 |
Sale (Purchase) of Intangibles | -10,360 | -10,360 | -15,720 | -6,074 | -4,578 | -871 |
Sale (Purchase) of Real Estate | -470 | -470 | 2,617 | 652 | 241 | 216 |
Investment in Securities | -218,871 | -309,231 | -223,180 | -66,974 | -34,245 | -117,375 |
Other Investing Activities | 12,519 | 7,663 | -5,844 | 1,959 | -1,330 | 2,811 |
Investing Cash Flow | -264,384 | -367,211 | -287,380 | -100,064 | -68,842 | -144,274 |
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 |
Short-Term Debt Issued | - | - | 2,560 | - | 1,583 | - |
Long-Term Debt Issued | - | 17,455 | 8,925 | 28,612 | 25,120 | 26,319 |
Total Debt Issued | 24,967 | 17,455 | 11,485 | 28,612 | 26,703 | 26,319 |
Short-Term Debt Repaid | - | -1,924 | - | -302 | - | - |
Long-Term Debt Repaid | - | -27,342 | -26,603 | -42,796 | -26,679 | -16,364 |
Lease Payments | -3,857 | -3,857 | -2,929 | -4,838 | -1,121 | -4,639 |
Total Debt Repaid | -21,841 | -29,266 | -26,603 | -43,098 | -26,679 | -16,364 |
Net Debt Issued (Repaid) | 3,126 | -11,811 | -15,118 | -14,486 | 24 | 9,955 |
Common Dividends Paid | -8,285 | -8,285 | -5,803 | -4,626 | -4,209 | -3,728 |
Other Financing Activities | -45,619 | -21,638 | -25,729 | -23,932 | -16,736 | -10,291 |
Financing Cash Flow | -50,778 | -41,734 | -46,650 | -43,044 | -20,921 | -4,064 |
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 |
Foreign Exchange Rate Adjustments | - | - | 1 | 7 | 1,723 | 216 |
Net Cash Flow | 372,980 | 323,283 | 140,519 | 21,493 | 153,495 | 72,072 |
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 |
Free Cash Flow | 631,375 | 671,369 | 428,423 | 134,967 | 212,694 | 183,272 |
Free Cash Flow Growth | -2.49% | 56.71% | 217.43% | -36.54% | 16.05% | 283.94% |
Free Cash Flow Margin | 67.61% | 81.52% | 76.55% | 34.22% | 73.70% | 73.58% |
Free Cash Flow Per Share | 150.08 | 159.58 | 101.84 | 32.08 | 50.56 | 43.56 |
Levered Free Cash Flow | 771,098 | 791,070 | 467,109 | 254,357 | 252,909 | 148,247 |
Unlevered Free Cash Flow | 778,334 | 799,735 | 478,373 | 266,681 | 262,018 | 154,533 |
Free Cash Flow After Leases | 627,518 | 667,512 | 425,494 | 130,129 | 211,573 | 178,633 |
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 | 129,356 | 78,017 | 56,123 | 57,236 | 28,267 | 14,861 |
Cash Income Tax Paid | 121,943 | 121,943 | 70,746 | 44,380 | 23,846 | 24,172 |
Change in Working Capital | 457,424 | 457,424 | 320,035 | 62,066 | 166,953 | 160,677 |