MultiChoice Group Limited (MCHOY)
USD 5.6
(0.0%)
USD 5.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 337.79 Million | 582.66 Million | 545.85 Million | 524.55 Million | 5.45 Billion |
| Net Income | 7.08 Billion | -204.46 Million | 91.43 Million | 132.06 Million | 34.28 Million | -1.64 Billion |
| Depreciation & Amortization | 17.73 Billion | 163.48 Million | 181.18 Million | 171.66 Million | 195.02 Million | 2.47 Billion |
| Deferred income taxes | - | -905.97 Million | -1.87 Billion | -1.56 Billion | -1.49 Billion | -578.67 Million |
| Stock-based compensation | 543 Million | 492 Million | 420 Million | 489 Million | 344 Million | 189 Million |
| Change in working capital | -17.41 Billion | -1.05 Billion | -1.02 Billion | -747.03 Million | -887.27 Million | -13.65 Billion |
| Other non-cash items | -1.35 Billion | 946.1 Million | 911.15 Million | 500.16 Million | 838.52 Million | 18.07 Billion |
| Investing Cash Flow | -1.29 Billion | -88.12 Million | -367.95 Million | -183.15 Million | -63.97 Million | -122 Million |
| Investments in PPE | -1.17 Billion | -72.6 Million | -73.25 Million | -98.57 Million | -58.83 Million | -784 Million |
| Acquisitions | -151 Million | 823.01 Thousand | 403.97 Thousand | 3.3 Million | 1.14 Million | -8 Million |
| Investment purchases | - | -14.57 Million | -288.36 Million | -84.27 Million | -6.28 Million | -2.01 Billion |
| Sales/Maturities of investments | 19 Million | 705.44 Thousand | 29 Million | - | 459 Million | 2.07 Billion |
| Other Investing Activities | -778 Million | -2.46 Million | -35.73 Million | -3.6 Million | 1.00 | 670 Million |
| Financing Cash Flow | 678 Million | -95.52 Million | -283.18 Million | -277.45 Million | -320.66 Million | -3.38 Billion |
| Debt repayment | -3.61 Billion | -258.31 Million | -174.18 Million | -83.66 Million | -1.44 Billion | -3.44 Billion |
| Dividends payments | - | -2.41 Billion | -2.41 Billion | -2.41 Billion | - | -5.26 Billion |
| Common Stock Repurchased | -482 Million | -6.4 Million | -26.59 Million | -152 Million | -113.74 Million | -20 Million |
| Common Stock Issuance | -95 Million | -109 Million | -87 Million | -9.28 Million | - | 20 Million |
| Other Financing Activities | 1.22 Billion | -96.46 Million | -180.96 Million | -52.48 Million | 1.23 Billion | -1.54 Billion |
| Accounts receivables | -1.94 Billion | -96.05 Million | -75.07 Million | 9.53 Million | 15.01 Million | 898 Million |
| Accounts payables | - | - | - | - | - | 1.00 |
| Inventory | -807 Million | 9.05 Million | -1.02 Billion | -744.65 Million | -774.14 Million | -599 Million |
| Other working capital | -14.66 Billion | -972.33 Million | 74.06 Million | -11.91 Million | -128.14 Million | -13.95 Billion |
| Cash at beginning of period | 7.54 Billion | 434.97 Million | 607.06 Million | 537.73 Million | 466.18 Million | 4.04 Billion |
| Cash at end of period | 7.27 Billion | 425.02 Million | 434.97 Million | 607.06 Million | 537.73 Million | 6.72 Billion |
| Capital Expenditure | -1.17 Billion | -72.6 Million | -73.25 Million | -98.57 Million | -58.83 Million | -784 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 | -9.94 Million | -172.08 Million | 69.32 Million | 71.55 Million | 2.67 Billion |
| Free Cash Flow | 2.04 Billion | 265.18 Million | 509.41 Million | 447.28 Million | 465.71 Million | 4.66 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.08 Billion | -1.32 Billion | -1.32 Billion | -660.5 Million | -660.5 Million | -204.46 Million |
| Depreciation & Amortization | 17.73 Billion | 671.5 Million | 671.5 Million | 632.5 Million | 632.5 Million | 163.48 Million |
| Deferred income taxes | - | - | - | - | - | -905.97 Million |
| Stock-based compensation | 543 Million | 143.5 Million | 143.5 Million | 128 Million | 128 Million | 492 Million |
| Change in working capital | -17.41 Billion | -8.7 Billion | -8.7 Billion | - | - | -1.05 Billion |
| Other non-cash items | -1.35 Billion | 9.62 Billion | 9.62 Billion | 1.1 Billion | 1.1 Billion | 946.1 Million |
| Investing Cash Flow | -1.29 Billion | -445 Million | -445 Million | -202.5 Million | -202.5 Million | -88.12 Million |
| Investments in PPE | -1.17 Billion | -135.5 Million | -135.5 Million | -123 Million | -123 Million | -72.6 Million |
| Acquisitions | -151 Million | - | - | 31.87 Million | - | 823.01 Thousand |
| Investment purchases | - | - | - | -160.72 Thousand | - | -14.57 Million |
| Sales/Maturities of investments | 19 Million | - | - | 1.28 Million | - | 705.44 Thousand |
| Other Investing Activities | -778 Million | -309.5 Million | -309.5 Million | -79.5 Million | -79.5 Million | -2.46 Million |
| Financing Cash Flow | 678 Million | 1.66 Billion | 1.66 Billion | -1.32 Billion | -1.32 Billion | -95.52 Million |
| Debt repayment | -3.61 Billion | - | - | -13.6 Million | - | -258.31 Million |
| Dividends payments | - | - | - | - | - | -2.41 Billion |
| Common Stock Repurchased | -482 Million | -17 Million | -17 Million | -271.5 Million | -271.5 Million | -6.4 Million |
| Common Stock Issuance | -95 Million | - | - | - | - | -109 Million |
| Other Financing Activities | 1.22 Billion | 1.68 Billion | 1.68 Billion | -1.05 Billion | -1.05 Billion | -96.46 Million |
| Accounts receivables | -1.94 Billion | -971.5 Million | -971.5 Million | - | - | -96.05 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -807 Million | -403.5 Million | -403.5 Million | - | - | 9.05 Million |
| Other working capital | -14.66 Billion | -7.33 Billion | -7.33 Billion | - | - | -972.33 Million |
| Cash at beginning of period | 7.54 Billion | - | - | 425.02 Million | - | 434.97 Million |
| Cash at end of period | 7.27 Billion | 995.5 Million | 995.5 Million | 297.3 Million | -970 Million | 425.02 Million |
| Capital Expenditure | -1.17 Billion | -135.5 Million | -135.5 Million | -123 Million | -123 Million | -72.6 Million |
| Effect of forex changes on cash | -2.55 Billion | -632.5 Million | -632.5 Million | -645 Million | -645 Million | -1.46 Billion |
| Net cash flow / Change in cash | -266 Million | 995.5 Million | 995.5 Million | -127.72 Million | -970 Million | -9.94 Million |
| Free Cash Flow | 2.04 Billion | 274.5 Million | 274.5 Million | 1.07 Billion | 1.07 Billion | 265.18 Million |
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