Industrial Goods » Containers & Packaging | Mpact Ltd.

Mpact Ltd. | Cash Flow

Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
548
623
790
580
261
429
Depreciation, Depletion & Amortization
355
397
410
488
542
566
Other Funds
65
54
6
11
7
50
Funds from Operations
804
871
1,056
945
705
946
Changes in Working Capital
221
161
234
289
6
236
Net Operating Cash Flow
583
710
822
656
711
709
Capital Expenditures
387
701
979
837
856
Sale of Fixed Assets & Businesses
3
4
5
9
17
Purchase/Sale of Investments
-
-
-
20
-
Net Investing Cash Flow
436
693
949
934
861
Cash Dividends Paid - Total
118
119
76
77
47
Issuance/Reduction of Debt, Net
47
275
256
287
196
Net Financing Cash Flow
135
102
101
175
93
Net Change in Cash
11
118
26
103
57
Free Cash Flow
196
10
158
180
145
Net Assets from Acquisitions
52
2
1
90
18
Other Sources
19
5
31
4
-
Change in Capital Stock
-
-
74
25
50
Other Uses
19
-
5
-
4

About Mpact

View Profile
Address
No 3 Melrose Boulevard
Johannesburg GT 2196
South Africa
Employees -
Website http://www.mpact.co.za
Updated 07/08/2019
Mpact Ltd. /ZA/ engages in the business of paper and plastic packaging. It offers a range of products such as corrugated packaging, recycled-based cartonboard and containerboard, recovered paper collection, polyethylene terephthalate preforms, styrene trays, and plastic jumbo bins in the field of food, beverage, personal care, homecare, pharmaceutical, agricultural, environmental and retail markets. It operates through the Paper, and Plastics segments.

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