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Mpact Limited (MPT.JO)

Johannesburg - Johannesburg Delayed price. Currency in ZAc (0.01 ZAR)
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2,557.00-23.00 (-0.89%)
At close: 05:00PM SAST
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Income statement
Balance sheet
Annual

Cash flow

Currency in ZAR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
715,100
715,100
727,300
519,900
319,400
Depreciation & amortisation
533,800
533,800
508,400
501,000
568,000
Stock-based compensation
39,800
39,800
39,200
34,800
20,600
Change in working capital
108,400
108,400
-753,800
-461,700
682,100
Inventory
20,800
20,800
-521,800
-200,700
461,500
Other working capital
257,900
257,900
-260,700
176,300
1,287,200
Other non-cash items
207,300
207,300
183,000
136,600
163,300
Net cash provided by operating activities
1,794,300
1,794,300
745,100
863,400
1,805,500
Cash flows from investing activities
Investments in property, plant and equipment
-1,536,400
-1,536,400
-1,005,800
-687,100
-518,300
Acquisitions, net
-
-
0
-48,800
0
Other investing activities
-
-
-
-
-4,300
Net cash used for investing activities
-1,501,400
-1,501,400
-972,600
-682,600
-493,200
Net change in cash
286,200
286,200
160,200
-134,200
137,700
Cash at beginning of period
594,800
594,800
434,500
568,300
430,600
Cash at end of period
881,500
881,500
594,800
434,500
568,300
Free cash flow
Operating cash flow
1,794,300
1,794,300
745,100
863,400
1,805,500
Capital expenditure
-1,536,400
-1,536,400
-1,005,800
-687,100
-518,300
Free cash flow
257,900
257,900
-260,700
176,300
1,287,200