Mpact
MPT.JOMpact Limited Price (MPT.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
147,435,643
(0.0995)%Cash Flow Statement
Mpact LimitedCurrency: ZAc
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.50M
+0% |
107.70M
+118% |
913.70M
+748% |
1.03B
+12% |
1.15B
+12% |
1.32B
+15% |
1.28B
-3% |
1.02B
-20% |
316.20M
-69% |
-968,400,000.00
-406% |
441.80M
-146% |
801.80M
+81% |
1.09B
+36% |
539.40M
-51% |
707.60M
+31% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 355.40M | 396.50M | 410.00M | 488.10M | 541.90M | 532.30M | 2.20B | 568.00M | 501.00M | 508.40M | 533.80M | 578.20M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -376,500,000.00 | -411,900,000.00 | -429,600,000.00 | -511,200,000.00 | -569,300,000.00 | -560,499,999.00 | -235,500,000.00 | -70,300,000.00 | -141,900,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 21.10M | 15.40M | 19.60M | 23.10M | 27.40M | 28.20M | 28.60M | 20.60M | 34.80M | 39.20M | 39.80M | 23.00M | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -174,200,000.00 | -245,100,000.00 | -75,300,000.00 | -155,500,000.00 | -124,000,000.00 | 195.50M | 81.40M | -408,800,000.00 | -339,100,000.00 | -12,400,000.00 | 346.50M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.70M | -98,100,000.00 | 201.70M | 212.70M | -430,500,000.00 | 122.00M | 147.80M | 107.10M | 100.00M | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -170,000,000.00 | -148,800,000.00 | -115,500,000.00 | -40,600,000.00 | -323,500,000.00 | -122,200,000.00 | 461.50M | -200,700,000.00 | -521,800,000.00 | 20.80M | -180,400,000.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -220,600,000.00 | 187.60M | 1.20M | -288,900,000.00 | 5.60M | -1,400,000.00 | 1.60M | 17.20M | -4,400,000.00 | 4.20M | -101,900,000.00 | 144.90M | ||||
| Other Non-Cash Items | 728.30M | 633.70M | -30,800,000.00 | -495,200,000.00 | -573,700,000.00 | -532,600,000.00 | -647,900,000.00 | -662,800,000.00 | 843.40M | 262.90M | 163.30M | 133.80M | -143,200,000.00 | 674.80M | 172.80M | ||||
| Net Cash Provided By Op... | 649.40M
+0% |
789.50M
+22% |
834.50M
+6% |
688.60M
-17% |
828.10M
+20% |
983.50M
+19% |
850.00M
-14% |
931.50M
+10% |
924.80M
-1% |
931.00M
+1% |
1.81B
+94% |
863.40M
-52% |
745.10M
-14% |
1.79B
+141% |
1.79B
0% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -269,600,000.00 | -337,400,000.00 | -371,400,000.00 | -387,400,000.00 | -700,700,000.00 | -979,200,000.00 | -836,500,000.00 | -856,400,000.00 | -534,100,000.00 | -592,400,000.00 | -518,300,000.00 | -687,100,000.00 | -1,005,800,000.00 | -1,536,400,000.00 | -1,003,100,000.00 | ||||
| Acquisitions Net | -20,000,000.00 | 59.60M | -7,100,000.00 | -56,000,000.00 | -1,900,000.00 | -1,000,000.00 | -88,800,000.00 | -1,400,000.00 | 27.00M | -12,300,000.00 | 5.80M | -48,800,000.00 | 13.50M | 16.80M | 187.50M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,000.00 | -20,500,000.00 | 0.00 | -29,400,000.00 | -28,500,000.00 | -4,300,000.00 | -6,600,000.00 | -22,700,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 1,000.00k | 0.00 | 4.00M | 28.50M | -1,500,000.00 | 6.60M | 9.20M | 2.20M | 0.00 | ||||
| Other Investing Activities | 15.30M | 22.60M | 14.50M | 14.10M | 18.90M | 39.80M | 29.70M | 26.00M | 14.10M | 32.50M | 25.10M | 53.30M | 33.20M | 800.00k | 13.20M | ||||
| Net Cash Used For Inv... | -274,300,000.00
+0% |
-255,200,000.00
-7% |
-364,000,000.00
+43% |
-429,300,000.00
+18% |
-683,700,000.00
+59% |
-940,000,000.00
+37% |
-915,100,000.00
-3% |
-831,800,000.00
-9% |
-518,400,000.00
-38% |
-572,200,000.00
+10% |
-493,200,000.00
-14% |
-682,600,000.00
+38% |
-972,600,000.00
+42% |
-1,516,600,000.00
+56% |
-802,400,000.00
-47% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -164,400,000.00 | -2,021,800,000.00 | -261,500,000.00 | 47.40M | 274.60M | 253.90M | 307.40M | 196.30M | 230.90M | -199,000,000.00 | -823,000,000.00 | 212.30M | 846.20M | 613.00M | -249,600,000.00 | ||||
| Common Stock Issued | 0.00 | 2.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | -8,100,000.00 | -30,300,000.00 | -49,400,000.00 | -73,500,000.00 | -25,000,000.00 | -50,100,000.00 | -22,100,000.00 | -7,800,000.00 | -87,800,000.00 | -301,700,000.00 | -49,700,000.00 | -59,300,000.00 | -58,800,000.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -98,300,000.00 | -117,700,000.00 | -119,100,000.00 | -75,800,000.00 | -76,500,000.00 | -46,500,000.00 | -46,700,000.00 | -125,200,000.00 | -72,100,000.00 | 0.00 | -131,400,000.00 | -176,000,000.00 | -155,200,000.00 | ||||
| Other Financing Activities | -425,100,000.00 | -21,400,000.00 | -126,600,000.00 | -147,400,000.00 | -132,200,000.00 | -176,000,000.00 | -223,600,000.00 | -256,600,000.00 | -216,600,000.00 | -290,900,000.00 | -191,700,000.00 | -225,600,000.00 | -277,400,000.00 | -384,400,000.00 | -432,700,000.00 | ||||
| Net Cash Used/Provide... | -589,500,000.00
+0% |
-223,200,000.00
-62% |
-496,300,000.00
+122% |
-248,000,000.00
-50% |
-26,100,000.00
-89% |
-71,400,000.00
+174% |
-17,700,000.00
-75% |
-156,900,000.00
+786% |
-54,500,000.00
-65% |
-622,900,000.00
+1,043% |
-1,174,600,000.00
+89% |
-315,000,000.00
-73% |
387.70M
-223% |
-6,700,000.00
-102% |
-896,300,000.00
+13,278% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 100.00k | 500.00k | 100.00k | ||||
| Net Change In Cash | -214,400,000.00 | 311.10M | -25,800,000.00 | 11.30M | 118.30M | -27,900,000.00 | -82,800,000.00 | -57,200,000.00 | 351.90M | -264,100,000.00 | 137.70M | -133,800,000.00 | 160.30M | 286.70M | 94.00M | ||||
| Cash At Beginning Of Per... | 310.20M | 95.80M | 406.90M | 381.10M | 392.40M | 510.70M | 482.80M | 400.00M | 342.80M | 694.70M | 430.60M | 568.30M | 434.50M | 594.80M | 881.50M | ||||
| Cash At End Of Period | 95.80M | 406.90M | 381.10M | 392.40M | 510.70M | 482.80M | 400.00M | 342.80M | 694.70M | 430.60M | 568.30M | 434.50M | 594.80M | 881.50M | 975.50M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 649.40M | 789.50M | 834.50M | 688.60M | 828.10M | 983.50M | 850.00M | 931.50M | 924.80M | 931.00M | 1.81B | 863.40M | 745.10M | 1.79B | 1.79B | ||||
| Capital Expenditure | -269,600,000.00 | -337,400,000.00 | -371,400,000.00 | -387,400,000.00 | -700,700,000.00 | -979,200,000.00 | -836,500,000.00 | -856,400,000.00 | -534,100,000.00 | -592,400,000.00 | -518,300,000.00 | -687,100,000.00 | -1,005,800,000.00 | -1,536,400,000.00 | -1,003,100,000.00 | ||||
| Free Cash Flow | 379.80M
+0% |
452.10M
+19% |
463.10M
+2% |
301.20M
-35% |
127.40M
-58% |
4.30M
-97% |
13.50M
+214% |
75.10M
+456% |
390.70M
+420% |
338.60M
-13% |
1.29B
+280% |
176.30M
-86% |
-260,700,000.00
-248% |
257.90M
-199% |
789.50M
+206% |
||||