MPT.JO JNB
Mpact Limited
1W: -3.0%
1M: +2.1%
3M: -13.5%
YTD: -19.4%
1Y: -41.0%
3Y: -36.0%
5Y: -29.7%
R1,691.00 ($1.01)
-42.00 (-2.42%)
Weekly Expected Move ±5.8%
R1495
R1593
R1691
R1789
R1887
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$884M
-50.7% ▼
5Y CAGR: -13.3%
Capital Expenditures
$744M
+25.8% ▲
5Y CAGR: +7.5%
Free Cash Flow
$140M
-82.3% ▼
5Y CAGR: -35.8%
Dividends Paid
$155M
-0.1% ▼
Buybacks
$32M
+45.6% ▲
Net Change in Cash
-$84M
-188.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $802M | $1.1B | $539M | $708M | $485M |
| Depreciation & Amort. | $501M | $508M | $534M | $578M | $606M |
| Stock-Based Comp. | $35M | $39M | $40M | $23M | $0 |
| Change in Working Capital | -$466M | -$750M | $6M | $311M | -$308M |
| Other Non-Cash Items | $134M | -$143M | $675M | $173M | $101M |
| Operating Cash Flow | $863M | $745M | $1.8B | $1.8B | $884M |
| — Investing Activities — | |||||
| Capital Expenditures | -$687M | -$1.0B | -$1.5B | -$1.0B | -$744M |
| Acquisitions (Net) | -$49M | $14M | $17M | $188M | -$4M |
| Investment Purchases | -$7M | -$23M | $0 | $0 | -$15M |
| Investment Sales | $7M | $9M | $2M | $0 | $3M |
| Other Investing | $53M | $33M | $16M | $13M | $17M |
| Investing Cash Flow | -$683M | -$973M | -$1.5B | -$802M | -$743M |
| — Financing Activities — | |||||
| Net Debt Issuance | $212M | $846M | $613M | -$250M | $52M |
| Stock Repurchased | -$302M | -$50M | -$59M | -$59M | -$32M |
| Dividends Paid | $0 | -$131M | -$176M | -$155M | -$155M |
| Other Financing | -$226M | -$277M | -$384M | -$433M | -$84M |
| Financing Cash Flow | -$315M | $388M | -$7M | -$896M | -$219M |
| Net Change in Cash | -$134M | $160M | $287M | $94M | -$84M |
| Cash End of Period | $434M | $595M | $882M | $976M | $892M |
| Free Cash Flow | $176M | -$261M | $258M | $790M | $140M |