M
Mpact Ltd
JSE:MPT
Mpact Ltd
JSE:MPT
Price:
2 224
Zac
1.09%
Market Cap:
3.3B
ZAR
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Recently Viewed
|
M
|
Mpact Ltd
JSE:MPT
|
ZA |
|
Queensland Pacific Metals Ltd
ASX:QPM
|
AU |
|
A
|
Apimeds Pharmaceuticals US Inc
AMEX:APUS
|
US |
|
M
|
Metalurgica Gerdau SA
BOVESPA:GOAU3
|
BR |
Cash Flow Statement
Cash Flow Statement
Mpact Ltd
Mpact Ltd
Currency: ZAR
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
(9)
|
0
|
21
|
(806)
|
(1 029)
|
442
|
686
|
800
|
871
|
1 026
|
1 095
|
851
|
729
|
647
|
565
|
|
| Depreciation & Amortization |
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
264
|
0
|
16
|
0
|
59
|
2 199
|
2 130
|
568
|
557
|
501
|
494
|
508
|
524
|
627
|
669
|
576
|
578
|
|
| Stock-Based Compensation |
12
|
0
|
9
|
0
|
21
|
0
|
15
|
0
|
20
|
0
|
23
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
35
|
0
|
39
|
0
|
40
|
19
|
23
|
7
|
|
| Other Non-Cash Items |
267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
2
|
0
|
47
|
(50)
|
70
|
194
|
170
|
127
|
145
|
232
|
290
|
402
|
422
|
326
|
274
|
|
| Cash Taxes Paid |
24
|
34
|
38
|
34
|
122
|
183
|
167
|
144
|
116
|
130
|
142
|
85
|
114
|
0
|
72
|
104
|
65
|
52
|
71
|
83
|
115
|
175
|
272
|
297
|
213
|
185
|
92
|
62
|
|
| Cash Interest Paid |
270
|
123
|
102
|
116
|
113
|
115
|
128
|
147
|
171
|
193
|
213
|
228
|
232
|
0
|
229
|
362
|
296
|
262
|
177
|
147
|
144
|
158
|
189
|
243
|
309
|
349
|
367
|
354
|
|
| Change in Working Capital |
23
|
772
|
835
|
594
|
689
|
900
|
828
|
911
|
984
|
1 079
|
850
|
446
|
932
|
0
|
925
|
410
|
(413)
|
390
|
602
|
279
|
(564)
|
(827)
|
(1 021)
|
(730)
|
(86)
|
(416)
|
244
|
64
|
|
| Cash from Operating Activities |
790
N/A
|
772
-2%
|
835
+8%
|
594
-29%
|
689
+16%
|
900
+31%
|
828
-8%
|
911
+10%
|
984
+8%
|
1 079
+10%
|
850
-21%
|
886
+4%
|
932
+5%
|
0
N/A
|
925
N/A
|
977
+6%
|
931
-5%
|
1 560
+68%
|
1 806
+16%
|
1 693
-6%
|
863
-49%
|
683
-21%
|
745
+9%
|
1 179
+58%
|
1 794
+52%
|
1 403
-22%
|
1 793
+28%
|
1 480
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(337)
|
(336)
|
(371)
|
(412)
|
(387)
|
(494)
|
(701)
|
(900)
|
(979)
|
(912)
|
(837)
|
(633)
|
(856)
|
0
|
(534)
|
(781)
|
(592)
|
(507)
|
(518)
|
(607)
|
(713)
|
(1 058)
|
(1 006)
|
(1 254)
|
(1 536)
|
(1 184)
|
(1 003)
|
(912)
|
|
| Other Items |
82
|
(10)
|
6
|
(13)
|
(42)
|
(15)
|
17
|
20
|
39
|
(44)
|
(79)
|
9
|
25
|
0
|
16
|
37
|
20
|
8
|
25
|
31
|
31
|
30
|
33
|
36
|
35
|
(52)
|
201
|
283
|
|
| Cash from Investing Activities |
(255)
N/A
|
(346)
-35%
|
(366)
-6%
|
(426)
-16%
|
(429)
-1%
|
(509)
-19%
|
(684)
-34%
|
(880)
-29%
|
(940)
-7%
|
(956)
-2%
|
(915)
+4%
|
(624)
+32%
|
(832)
-33%
|
0
N/A
|
(518)
N/A
|
(744)
-44%
|
(572)
+23%
|
(499)
+13%
|
(493)
+1%
|
(576)
-17%
|
(683)
-18%
|
(1 029)
-51%
|
(973)
+5%
|
(1 218)
-25%
|
(1 501)
-23%
|
(1 235)
+18%
|
(802)
+35%
|
(629)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 090
|
0
|
(8)
|
(11)
|
(30)
|
(39)
|
(49)
|
(86)
|
(74)
|
0
|
(25)
|
0
|
(50)
|
0
|
(22)
|
(22)
|
(8)
|
(8)
|
(88)
|
(358)
|
(302)
|
(81)
|
(50)
|
(59)
|
(59)
|
(59)
|
(59)
|
(22)
|
|
| Net Issuance of Debt |
(2 022)
|
1 570
|
(262)
|
(108)
|
47
|
129
|
275
|
155
|
254
|
343
|
307
|
224
|
196
|
0
|
231
|
73
|
(199)
|
(506)
|
(823)
|
(387)
|
139
|
426
|
772
|
778
|
546
|
421
|
(312)
|
(144)
|
|
| Cash Paid for Dividends |
0
|
(66)
|
(98)
|
(115)
|
(118)
|
(131)
|
(119)
|
(79)
|
(76)
|
(75)
|
(77)
|
(59)
|
(47)
|
0
|
(47)
|
(141)
|
(125)
|
(31)
|
(72)
|
(72)
|
0
|
(74)
|
(131)
|
(167)
|
(176)
|
(177)
|
(155)
|
(155)
|
|
| Other |
(291)
|
(1 875)
|
(127)
|
(148)
|
(147)
|
(117)
|
(132)
|
(156)
|
(176)
|
(201)
|
(224)
|
(264)
|
(257)
|
0
|
(217)
|
(344)
|
(291)
|
(277)
|
(192)
|
(157)
|
(153)
|
(169)
|
(203)
|
(246)
|
(317)
|
(357)
|
(371)
|
(369)
|
|
| Cash from Financing Activities |
(223)
N/A
|
(370)
-66%
|
(495)
-34%
|
(381)
+23%
|
(248)
+35%
|
(157)
+37%
|
(26)
+83%
|
(166)
-534%
|
(71)
+57%
|
41
N/A
|
(18)
N/A
|
(99)
-462%
|
(157)
-58%
|
0
N/A
|
(55)
N/A
|
(434)
-696%
|
(623)
-44%
|
(821)
-32%
|
(1 175)
-43%
|
(973)
+17%
|
(315)
+68%
|
102
N/A
|
388
+282%
|
305
-21%
|
(7)
N/A
|
(173)
-2 475%
|
(896)
-420%
|
(690)
+23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(2)
|
|
| Net Change in Cash |
311
N/A
|
57
-82%
|
(26)
N/A
|
(212)
-722%
|
11
N/A
|
234
+1 968%
|
118
-49%
|
(134)
N/A
|
(28)
+79%
|
164
N/A
|
(83)
N/A
|
163
N/A
|
(57)
N/A
|
0
N/A
|
352
N/A
|
(201)
N/A
|
(264)
-32%
|
240
N/A
|
138
-43%
|
143
+4%
|
(134)
N/A
|
(244)
-82%
|
160
N/A
|
266
+66%
|
287
+8%
|
(5)
N/A
|
94
N/A
|
159
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
452
N/A
|
436
-3%
|
463
+6%
|
182
-61%
|
301
+65%
|
407
+35%
|
127
-69%
|
11
-91%
|
4
-62%
|
167
+3 784%
|
14
-92%
|
253
+1 770%
|
75
-70%
|
0
N/A
|
391
N/A
|
196
-50%
|
339
+72%
|
1 054
+211%
|
1 287
+22%
|
1 086
-16%
|
150
-86%
|
(375)
N/A
|
(261)
+31%
|
(76)
+71%
|
258
N/A
|
220
-15%
|
790
+259%
|
568
-28%
|
|
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