MultiChoice Group Limited (MCG.JO)
ZAc 10500.0
(-0.15%)
ZAc 10500.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 5.74 Billion | 8.65 Billion | 8.93 Billion | 7.75 Billion | 5.45 Billion |
| Net Income | -3.97 Billion | 10.15 Billion | 10.29 Billion | 10.45 Billion | 8.26 Billion | -1.64 Billion |
| Depreciation & Amortization | 2.82 Billion | 17.72 Billion | 16.85 Billion | 14.45 Billion | 15.66 Billion | 2.47 Billion |
| Deferred income taxes | - | -4.63 Billion | -3.96 Billion | -4.57 Billion | -3.58 Billion | -488 Million |
| Stock-based compensation | 543 Million | 492 Million | 420 Million | 489 Million | 344 Million | 189 Million |
| Change in working capital | -17.41 Billion | -18.02 Billion | -15.16 Billion | -12.22 Billion | -13.12 Billion | 299 Million |
| Other non-cash items | 30.18 Billion | 22 Million | 206 Million | 321 Million | 186 Million | 4.61 Billion |
| Investing Cash Flow | -72 Million | -1.27 Billion | -5.23 Billion | -3.07 Billion | -1.38 Billion | -122 Million |
| Investments in PPE | -1.17 Billion | -1.23 Billion | -1.08 Billion | -1.61 Billion | -870 Million | -978 Million |
| Acquisitions | 1.22 Billion | -202 Million | -4.24 Billion | -1.35 Billion | -78 Million | -8 Million |
| Investment purchases | -173 Million | -87 Million | -153 Million | -1.37 Billion | -93 Million | -27.72 Billion |
| Sales/Maturities of investments | 13 Million | 30 Million | 29 Million | 1.37 Billion | 93 Million | 28.59 Billion |
| Other Investing Activities | 34 Million | 220 Million | 221 Million | -112 Million | -434 Million | 3 Million |
| Financing Cash Flow | -545 Million | -1.62 Billion | -4.21 Billion | -4.54 Billion | -4.76 Billion | -3.38 Billion |
| Debt repayment | -3.61 Billion | -8.51 Billion | -2.86 Billion | -631 Million | -1.44 Billion | -2 Billion |
| Dividends payments | - | -2.41 Billion | -2.41 Billion | -2.41 Billion | - | -5.26 Billion |
| Common Stock Repurchased | -577 Million | -109 Million | -308 Million | -152 Million | -1.68 Billion | -20 Million |
| Common Stock Issuance | -95 Million | -109 Million | -87 Million | -152 Million | - | 3.98 Billion |
| Other Financing Activities | -1.39 Billion | 9.52 Billion | 1.46 Billion | -1.19 Billion | -1.63 Billion | -85 Million |
| Accounts receivables | -1.94 Billion | -1.63 Billion | -1.11 Billion | 156 Million | 47 Million | 898 Million |
| Accounts payables | - | - | - | - | - | 1.77 Billion |
| Inventory | -807 Million | 154 Million | -328 Million | 195 Million | -16 Million | -599 Million |
| Other working capital | -14.66 Billion | -16.54 Billion | -13.72 Billion | -12.57 Billion | -13.15 Billion | -1.77 Billion |
| Cash at beginning of period | 7.54 Billion | 6.15 Billion | 8.53 Billion | 9.14 Billion | 6.72 Billion | 4.04 Billion |
| Cash at end of period | 7.27 Billion | 7.54 Billion | 6.15 Billion | 8.53 Billion | 9.14 Billion | 6.72 Billion |
| Capital Expenditure | -1.17 Billion | -1.23 Billion | -1.08 Billion | -1.61 Billion | -870 Million | -978 Million |
| Effect of forex changes on cash | -2.55 Billion | -1.46 Billion | -1.58 Billion | -1.92 Billion | 812 Million | 740 Million |
| Net cash flow / Change in cash | -266 Million | 1.38 Billion | -2.38 Billion | -608 Million | 2.42 Billion | 2.67 Billion |
| Free Cash Flow | 2.04 Billion | 4.51 Billion | 7.56 Billion | 7.31 Billion | 6.88 Billion | 4.47 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Billion | -3.97 Billion | -1.32 Billion | -1.32 Billion | -660.5 Million | 10.15 Billion |
| Depreciation & Amortization | 8.17 Billion | 2.82 Billion | 671.5 Million | 1.38 Billion | 632.5 Million | 17.72 Billion |
| Deferred income taxes | - | - | - | - | - | -4.63 Billion |
| Stock-based compensation | 143.5 Million | 543 Million | 143.5 Million | 128 Million | 128 Million | 492 Million |
| Change in working capital | -8.7 Billion | -17.41 Billion | -8.7 Billion | - | - | -18.02 Billion |
| Other non-cash items | 2.12 Billion | 30.18 Billion | 9.62 Billion | 5.1 Billion | 1.1 Billion | 22 Million |
| Investing Cash Flow | -445 Million | -72 Million | -445 Million | 188 Million | -202.5 Million | -1.27 Billion |
| Investments in PPE | -135.5 Million | -1.17 Billion | -135.5 Million | -443 Million | -123 Million | -1.23 Billion |
| Acquisitions | 634 Million | 1.22 Billion | - | 595 Million | - | -202 Million |
| Investment purchases | -170 Million | -173 Million | - | -3 Million | - | -87 Million |
| Sales/Maturities of investments | -11 Million | 13 Million | - | 24 Million | - | 30 Million |
| Other Investing Activities | -309.5 Million | 34 Million | -309.5 Million | 15 Million | -79.5 Million | 220 Million |
| Financing Cash Flow | 1.66 Billion | -545 Million | 1.66 Billion | -3.24 Billion | -1.32 Billion | -1.62 Billion |
| Debt repayment | -3.87 Billion | -3.61 Billion | - | -254 Million | - | -8.51 Billion |
| Dividends payments | - | - | - | - | - | -2.41 Billion |
| Common Stock Repurchased | -17 Million | -577 Million | -17 Million | -543 Million | -271.5 Million | -109 Million |
| Common Stock Issuance | - | -95 Million | - | - | - | -109 Million |
| Other Financing Activities | 1.68 Billion | -1.39 Billion | 1.68 Billion | -1.29 Billion | -1.05 Billion | 9.52 Billion |
| Accounts receivables | -971.5 Million | -1.94 Billion | -971.5 Million | - | - | -1.63 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -403.5 Million | -807 Million | -403.5 Million | - | - | 154 Million |
| Other working capital | -7.33 Billion | -14.66 Billion | -7.33 Billion | - | - | -16.54 Billion |
| Cash at beginning of period | 5.6 Billion | 7.54 Billion | - | 7.54 Billion | - | 6.15 Billion |
| Cash at end of period | 7.27 Billion | 7.27 Billion | 995.5 Million | 5.6 Billion | -970 Million | 7.54 Billion |
| Capital Expenditure | -135.5 Million | -1.17 Billion | -135.5 Million | -443 Million | -123 Million | -1.23 Billion |
| Effect of forex changes on cash | -632.5 Million | -2.55 Billion | -632.5 Million | -645 Million | -645 Million | -1.46 Billion |
| Net cash flow / Change in cash | 1.67 Billion | -266 Million | 995.5 Million | -1.94 Billion | -970 Million | 1.38 Billion |
| Free Cash Flow | 274.5 Million | 2.04 Billion | 274.5 Million | 1.96 Billion | 1.07 Billion | 4.51 Billion |
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